Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Full voting authority
0.00
shares
Joint voting authority
13.60M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDDFND | SHS | 62.09K | SH | $30.00M 4.64% | 0.00 | 62.09K | 0.00 |
KELLANOVADFND | COM | 330.46K | SH | $27.10M 4.20% | 0.00 | 330.46K | 0.00 |
BROADCOM INCDFND | COM | 70.98K | SH | $23.42M 3.63% | 0.00 | 70.98K | 0.00 |
META PLATFORMS INCDFND | CL A | 30.36K | SH | $22.30M 3.45% | 0.00 | 30.36K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 59.27K | SH | $17.81M 2.76% | 0.00 | 59.27K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 71.02K | SH | $16.76M 2.60% | 0.00 | 71.02K | 0.00 |
CHART INDS INCDFND | COM | 79.57K | SH | $15.93M 2.47% | 0.00 | 79.57K | 0.00 |
DAYFORCE INCDFND | COM | 227.50K | SH | $15.67M 2.43% | 0.00 | 227.50K | 0.00 |
MICROSOFT CORPDFND | COM | 27.11K | SH | $14.04M 2.17% | 0.00 | 27.11K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 71.09K | SH | $13.26M 2.05% | 0.00 | 71.09K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 51.96K | SH | $12.65M 1.96% | 0.00 | 51.96K | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 334.29K | SH | $12.49M 1.93% | 0.00 | 334.29K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 50.25K | SH | $12.22M 1.89% | 0.00 | 50.25K | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 66.48K | SH | $9.68M 1.50% | 0.00 | 66.48K | 0.00 |
APPLIED OPTOELECTRONICS INCDFND | COM | 338.98K | SH | $8.79M 1.36% | 0.00 | 338.98K | 0.00 |
VERONA PHARMA PLCDFND | SPONSORED ADS | 80.03K | SH | $8.54M 1.32% | 0.00 | 80.03K | 0.00 |
AIR LEASE CORPDFND | CL A | 131.76K | SH | $8.39M 1.30% | 0.00 | 131.76K | 0.00 |
SANDSTORM GOLD LTDDFND | COM NEW | 576.17K | SH | $7.21M 1.12% | 0.00 | 576.17K | 0.00 |
TERADYNE INCDFND | COM | 51.21K | SH | $7.05M 1.09% | 0.00 | 51.21K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 25.13K | SH | $7.02M 1.09% | 0.00 | 25.13K | 0.00 |
EXXON MOBIL CORPDFND | COM | 60.92K | SH | $6.87M 1.06% | 0.00 | 60.92K | 0.00 |
WNS HLDGS LTDDFND | COM SHS | 88.36K | SH | $6.74M 1.04% | 0.00 | 88.36K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 42.30K | SH | $6.72M 1.04% | 0.00 | 42.30K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 80.19K | SH | $6.72M 1.04% | 0.00 | 80.19K | 0.00 |
COHERENT CORPDFND | COM | 60.28K | SH | $6.49M 1.01% | 0.00 | 60.28K | 0.00 |