DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Full voting authority
2.22M
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 |
|---|---|---|---|---|---|---|---|
Ascendis Pharma A/SSOLE | COM | 98.63K | SH | $22.56M 11.87% | 98.63K | 0.00 | 0.00 |
Andersons IncSOLE | COM | 270K | SH | $19.38M 10.20% | 270K | 0.00 | 0.00 |
Texas Pacific Land CorpSOLE | COM | 25.50K | SH | $12.10M 6.37% | 25.50K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 85K | SH | $7.99M 4.20% | 85K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 34.34K | SH | $7.15M 3.76% | 34.34K | 0.00 | 0.00 |
NRG Energy IncSOLE | COM | 45K | SH | $6.58M 3.46% | 45K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 35K | SH | $6.10M 3.21% | 35K | 0.00 | 0.00 |
United Therapeutics CorpSOLE | COM | 10K | SH | $5.93M 3.12% | 10K | 0.00 | 0.00 |
Clean Harbors IncSOLE | COM | 20K | SH | $5.73M 3.02% | 20K | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 20K | SH | $5.58M 2.94% | 20K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | COM | 85K | SH | $5.26M 2.77% | 85K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 25K | SH | $5.17M 2.72% | 25K | 0.00 | 0.00 |
York Space Systems IncSOLE | COM | 204.21K | SH | $4.53M 2.38% | 204.21K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 30K | SH | $4.51M 2.37% | 30K | 0.00 | 0.00 |
Arm Holdings PlcSOLE | COM | 28K | SH | $4.24M 2.23% | 28K | 0.00 | 0.00 |
EQT CorpSOLE | COM | 66.40K | SH | $4.23M 2.22% | 66.40K | 0.00 | 0.00 |
Amrize AgSOLE | COM | 75K | SH | $4.20M 2.21% | 75K | 0.00 | 0.00 |
Dell Technologies IncSOLE | COM | 25K | SH | $4.10M 2.16% | 25K | 0.00 | 0.00 |
Carpenter Technology CorpSOLE | COM | 10K | SH | $3.94M 2.07% | 10K | 0.00 | 0.00 |
Kodiak Sciences IncSOLE | COM | 100K | SH | $3.81M 2.01% | 100K | 0.00 | 0.00 |
APi Group CorpSOLE | COM | 90K | SH | $3.65M 1.92% | 90K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 50K | SH | $3.64M 1.91% | 50K | 0.00 | 0.00 |
First American Financial CorpSOLE | COM | 60K | SH | $3.62M 1.90% | 60K | 0.00 | 0.00 |
Life Time Group Holdings IncSOLE | COM | 125K | SH | $3.37M 1.77% | 125K | 0.00 | 0.00 |
AAR CorpSOLE | COM | 30K | SH | $3.28M 1.73% | 30K | 0.00 | 0.00 |