THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
60.1%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Full voting authority
4.30M
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 | 66.24K | SH | $19.45M 25.39% | 66.24K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 48.66K | SH | $13.44M 17.54% | 48.66K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 247.39K | SH | $13.19M 17.21% | 247.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 56.97K | SH | $8.35M 10.90% | 56.97K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 89.03K | SH | $6.87M 8.97% | 89.03K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 455.80K | SH | $5.93M 7.75% | 455.80K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 82.47K | SH | $4.36M 5.69% | 82.47K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 2.95M | SH | $3.28M 4.28% | 2.95M | 0.00 | 0.00 |
OCTAVE INTELLIGENCE PLCSOLE | ORD SHS CL B | 57.47K | SH | $936.7K 1.22% | 57.47K | 0.00 | 0.00 |
WABTECSOLE | COM | 750.00 | SH | $202.2K 0.26% | 750.00 | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 18.93K | SH | $200.8K 0.26% | 18.93K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.03K | SH | $185.6K 0.24% | 1.03K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 222K | SH | $182.6K 0.24% | 222K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 844.00 | SH | $32.1K 0.04% | 844.00 | 0.00 | 0.00 |