NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
4.5%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 2.06B
Full voting authority
2.06B
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 |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 1.79M | SH | $1.06B 1.66% | 1.79M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.99M | SH | $1.02B 1.60% | 6.99M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.08M | SH | $780.57M 1.22% | 3.08M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 25.55M | SH | $779.68M 1.22% | 25.55M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.16M | SH | $730.74M 1.14% | 2.16M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 2.82M | SH | $699.92M 1.09% | 2.82M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 13.73M | SH | $588.75M 0.92% | 13.73M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 2.22M | SH | $548.18M 0.86% | 2.22M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 799.57K | SH | $508.00M 0.79% | 799.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.53M | SH | $440.70M 0.69% | 2.53M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.02M | SH | $416.98M 0.65% | 2.02M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 7.13M | SH | $403.05M 0.63% | 7.13M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.20M | SH | $377.64M 0.59% | 1.20M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 4.97M | SH | $373.98M 0.58% | 4.97M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 5.10M | SH | $353.72M 0.55% | 5.10M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 3.65M | SH | $343.68M 0.54% | 3.65M | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 610.90K | SH | $332.73M 0.52% | 610.90K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 7.40M | SH | $326.54M 0.51% | 7.40M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 2.42M | SH | $318.67M 0.50% | 2.42M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.16M | SH | $313.46M 0.49% | 1.16M | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 766.91K | SH | $312.34M 0.49% | 766.91K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 629.82K | SH | $312.24M 0.49% | 629.82K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.15M | SH | $310.02M 0.48% | 1.15M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 1.10M | SH | $309.32M 0.48% | 1.10M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 2.15M | SH | $300.00M 0.47% | 2.15M | 0.00 | 0.00 |