NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 96.01M
Full voting authority
96.01M
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 |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCDFND | COM | 2.32M | SH | $698.94M 11.92% | 2.32M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.34M | SH | $394.16M 6.72% | 1.34M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 16.63M | SH | $313.14M 5.34% | 16.63M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.20M | SH | $219.37M 3.74% | 1.20M | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 1.32M | SH | $217.82M 3.72% | 1.32M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 877.93K | SH | $182.85M 3.12% | 877.93K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 290.84K | SH | $166.40M 2.84% | 290.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 449.56K | SH | $151.93M 2.59% | 449.56K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 152.56K | SH | $146.71M 2.50% | 152.56K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 1.68M | SH | $143.05M 2.44% | 1.68M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 66.81K | SH | $115.51M 1.97% | 66.81K | 0.00 | 0.00 |
MKS INC.DFND | COM | 496.69K | SH | $114.14M 1.95% | 496.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 647.92K | SH | $113.00M 1.93% | 647.92K | 0.00 | 0.00 |
RB GLOBAL INCDFND | COM | 1.18M | SH | $112.75M 1.92% | 1.18M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 714.02K | SH | $108.90M 1.86% | 714.02K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 510.93K | SH | $100.79M 1.72% | 510.93K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 252.87K | SH | $93.61M 1.60% | 252.87K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 2.49M | SH | $88.72M 1.51% | 2.49M | 0.00 | 0.00 |
VSE CORPDFND | COM | 475.55K | SH | $87.69M 1.50% | 475.55K | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 1.77M | SH | $87.52M 1.49% | 1.77M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 726.48K | SH | $87.39M 1.49% | 726.48K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCDFND | SHS USD | 6.60M | SH | $84.07M 1.43% | 6.60M | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 4.66M | SH | $80.84M 1.38% | 4.66M | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1.07M | SH | $79.03M 1.35% | 1.07M | 0.00 | 0.00 |
MAREX GROUP PLCDFND | ORD | 1.69M | SH | $75.29M 1.28% | 1.69M | 0.00 | 0.00 |