NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.0%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 278.15M
Full voting authority
278.15M
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 |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.70M | SH | $955.01M 12.21% | 1.70M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 51.77M | SH | $870.83M 11.13% | 51.77M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 916.40K | SH | $601.06M 7.68% | 916.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.42M | SH | $339.29M 4.34% | 1.42M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.83M | SH | $337.69M 4.32% | 1.83M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 84.89M | SH | $320.04M 4.09% | 84.89M | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 25.24M | SH | $302.92M 3.87% | 25.24M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 11.99M | SH | $302.78M 3.87% | 11.99M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 1.80M | SH | $293.50M 3.75% | 1.80M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.49M | SH | $282.96M 3.62% | 1.49M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.09M | SH | $235.18M 3.01% | 3.09M | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 2.65M | SH | $196.84M 2.52% | 2.65M | 0.00 | 0.00 |
WABTECSOLE | COM | 638.46K | SH | $172.13M 2.20% | 638.46K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 854.06K | SH | $171.34M 2.19% | 854.06K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.99M | SH | $155.35M 1.99% | 1.99M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 862.21K | SH | $151.60M 1.94% | 862.21K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 1.86M | SH | $149.02M 1.90% | 1.86M | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 1.11M | SH | $147.90M 1.89% | 1.11M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 504.06K | SH | $137.11M 1.75% | 504.06K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 2.37M | SH | $135.08M 1.73% | 2.37M | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 9.96M | SH | $128.23M 1.64% | 9.96M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 6.90M | SH | $123.12M 1.57% | 6.90M | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 6.83M | SH | $121.69M 1.56% | 6.83M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.55M | SH | $121.30M 1.55% | 2.55M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 889.53K | SH | $120.97M 1.55% | 889.53K | 0.00 | 0.00 |