WARSAW, R9
Allocation by class
Portfolio Concentration
Top 3 weight
65.9%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Full voting authority
2.62M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 145K | SH | $167.37M 47.83% | 145K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | COM | 527.75K | SH | $33.19M 9.48% | 527.75K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 69.55K | SH | $30.01M 8.58% | 69.55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 411.55K | SH | $29.70M 8.49% | 411.55K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 170.80K | SH | $28.79M 8.23% | 170.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.25K | SH | $21.75M 6.21% | 91.25K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 870.49K | SH | $12.48M 3.57% | 870.49K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 177.49K | SH | $7.33M 2.10% | 177.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 36K | SH | $5.64M 1.61% | 36K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 15K | SH | $5.36M 1.53% | 15K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 50K | SH | $4.67M 1.33% | 50K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 31K | SH | $3.22M 0.92% | 31K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 20K | SH | $423.8K 0.12% | 20K | 0.00 | 0.00 |