THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
65.0%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Full voting authority
5.28M
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 |
|---|---|---|---|---|---|---|---|
BIO RAD LABS INCSOLE | CL A | 83.73K | SH | $23.34M 28.68% | 83.73K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 265.62K | SH | $17.34M 21.32% | 265.62K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 217.46K | SH | $12.18M 14.97% | 217.46K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 60.68K | SH | $6.30M 7.74% | 60.68K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 38.90K | SH | $5.72M 7.03% | 38.90K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 525.89K | SH | $5.48M 6.73% | 525.89K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 385.41K | SH | $4.47M 5.49% | 385.41K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 3.40M | SH | $2.64M 3.24% | 3.40M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 40K | SH | $1.86M 2.28% | 40K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 23.25K | SH | $738.1K 0.91% | 23.25K | 0.00 | 0.00 |
WABTECSOLE | COM | 2.77K | SH | $692.3K 0.85% | 2.77K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 6.88K | SH | $216.6K 0.27% | 6.88K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 229.34K | SH | $210.8K 0.26% | 229.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.08K | SH | $178.4K 0.22% | 1.08K | 0.00 | 0.00 |