Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 31.42M
Full voting authority
31.42M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 570.02K | SH | $203.71M 9.42% | 570.02K | 0.00 | 0.00 |
VISA INCSOLE | COM | 226.06K | SH | $77.56M 3.59% | 226.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 138.26K | SH | $48.85M 2.26% | 138.26K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 1.31M | SH | $44.15M 2.04% | 1.31M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 180K | SH | $37.61M 1.74% | 180K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 182.50K | SH | $37.42M 1.73% | 182.50K | 0.00 | 0.00 |
Janus Henderson Group PLCSOLE | Common Stock | 700K | SH | $36.40M 1.68% | 700K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 132.84K | SH | $35.71M 1.65% | 132.84K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 42.50K | SH | $35.27M 1.63% | 42.50K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 195.96K | SH | $34.55M 1.60% | 195.96K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 134.93K | SH | $34.34M 1.59% | 134.93K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 128.66K | SH | $34.32M 1.59% | 128.66K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 475K | SH | $34.08M 1.58% | 475K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 49.78K | SH | $31.80M 1.47% | 49.78K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 100K | SH | $31.46M 1.46% | 100K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM | 1.18M | SH | $31.35M 1.45% | 1.18M | 0.00 | 0.00 |
ZIM Integrated Shipping ServiSOLE | Common Stock | 1.15M | SH | $29.90M 1.38% | 1.15M | 0.00 | 0.00 |
MERCADOLIBRESOLE | COM | 16.85K | SH | $28.60M 1.32% | 16.85K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 243.30K | SH | $28.56M 1.32% | 243.30K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 227.39K | SH | $28.08M 1.30% | 227.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 53.45K | SH | $26.80M 1.24% | 53.45K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 115.94K | SH | $26.31M 1.22% | 115.94K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 155K | SH | $25.38M 1.17% | 155K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 140.15K | SH | $23.81M 1.10% | 140.15K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 25.01K | SH | $23.20M 1.07% | 25.01K | 0.00 | 0.00 |