NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 39.78M
Full voting authority
39.78M
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 |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 386.12K | SH | $372.61M 12.63% | 386.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 436.86K | SH | $226.70M 7.69% | 436.86K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 566.95K | SH | $225.17M 7.63% | 566.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 942.73K | SH | $224.69M 7.62% | 942.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 762.47K | SH | $207.39M 7.03% | 762.47K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 2.45M | SH | $204.35M 6.93% | 2.45M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 14.04M | SH | $187.53M 6.36% | 14.04M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 403.16K | SH | $185.10M 6.28% | 403.16K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 388.89K | SH | $168.52M 5.71% | 388.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 237.96K | SH | $138.23M 4.69% | 237.96K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 6.77M | SH | $117.62M 3.99% | 6.77M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 4.60M | SH | $112.53M 3.82% | 4.60M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 324.57K | SH | $111.36M 3.78% | 324.57K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 4.13M | SH | $108.14M 3.67% | 4.13M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 562.58K | SH | $105.21M 3.57% | 562.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 390.32K | SH | $78.10M 2.65% | 390.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 174.22K | SH | $62.26M 2.11% | 174.22K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 795.63K | SH | $52.37M 1.78% | 795.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.66K | SH | $28.97M 0.98% | 77.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 41.31K | SH | $19.73M 0.67% | 41.31K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 1.30M | SH | $12.80M 0.43% | 1.30M | 0.00 | 0.00 |