NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Full voting authority
5.04M
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 |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 336.70K | SH | $65.50M 7.57% | 336.70K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 359.52K | SH | $61.48M 7.10% | 359.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 270K | SH | $56.23M 6.50% | 270K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 91K | SH | $53.57M 6.19% | 91K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 60K | SH | $52.37M 6.05% | 60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 165K | SH | $47.33M 5.47% | 165K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 214K | SH | $42.27M 4.88% | 214K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 695K | SH | $39.82M 4.60% | 695K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 133.53K | SH | $37.89M 4.38% | 133.53K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 123.04K | SH | $37.41M 4.32% | 123.04K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 100.36K | SH | $35.92M 4.15% | 100.36K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 100K | SH | $33.84M 3.91% | 100K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 60K | SH | $32.59M 3.76% | 60K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 750K | SH | $30.39M 3.51% | 750K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 118.73K | SH | $28.81M 3.33% | 118.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 160K | SH | $27.90M 3.22% | 160K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 260K | SH | $25.00M 2.89% | 260K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 70K | SH | $22.44M 2.59% | 70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 43K | SH | $20.85M 2.41% | 43K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 75K | SH | $20.57M 2.38% | 75K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 220K | SH | $20.31M 2.35% | 220K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 80K | SH | $18.66M 2.16% | 80K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 140.90K | SH | $16.63M 1.92% | 140.90K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 219.38K | SH | $14.71M 1.70% | 219.38K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 92K | SH | $12.05M 1.39% | 92K | 0.00 | 0.00 |