Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 610.13M
Full voting authority
610.13M
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 |
|---|---|---|---|---|---|---|---|
CORPAY INCDFND | COM SHS | 5.41M | SH | $1.80B 6.19% | 5.41M | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 6.49M | SH | $1.79B 6.16% | 6.49M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 7.19M | SH | $1.28B 4.41% | 7.19M | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 73.95M | SH | $1.28B 4.39% | 73.95M | 0.00 | 0.00 |
BRUKER CORPDFND | COM | 17.94M | SH | $1.08B 3.71% | 17.94M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 36.40M | SH | $1.00B 3.45% | 36.40M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 2.39M | SH | $992.39M 3.41% | 2.39M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.34M | SH | $836.47M 2.87% | 2.34M | 0.00 | 0.00 |
EQT CORPDFND | COM | 15.71M | SH | $835.09M 2.87% | 15.71M | 0.00 | 0.00 |
XPO INCDFND | COM | 3.40M | SH | $698.56M 2.40% | 3.40M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 8.85M | SH | $686.03M 2.36% | 8.85M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 13.42M | SH | $680.64M 2.34% | 13.42M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 81.30M | SH | $664.23M 2.28% | 81.30M | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 6.08M | SH | $647.88M 2.23% | 6.08M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 1.99M | SH | $598.27M 2.06% | 1.99M | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWDFND | COM | 4.04M | SH | $574.73M 1.98% | 4.04M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 2.68M | SH | $563.85M 1.94% | 2.68M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 6.07M | SH | $528.27M 1.82% | 6.07M | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 5.54M | SH | $517.84M 1.78% | 5.54M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 1.53M | SH | $512.16M 1.76% | 1.53M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.45M | SH | $490.32M 1.69% | 2.45M | 0.00 | 0.00 |
CINEMARK HLDGS INCDFND | COM | 15.06M | SH | $477.79M 1.64% | 15.06M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 7.39M | SH | $456.12M 1.57% | 7.39M | 0.00 | 0.00 |
NETEASE COM INCDFND | SPONSORED ADS | 3.50M | SH | $448.94M 1.54% | 3.50M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 5.35M | SH | $408.37M 1.40% | 5.35M | 0.00 | 0.00 |