NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.8%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 167M
Full voting authority
167M
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 |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 3.73M | SH | $1.48B 24.76% | 3.73M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 30.17M | SH | $804.22M 13.45% | 30.17M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 5.21M | SH | $572.13M 9.57% | 5.21M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 27.05M | SH | $480.14M 8.03% | 27.05M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 24.58M | SH | $413.40M 6.91% | 24.58M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 8.49M | SH | $390.03M 6.52% | 8.49M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.56M | SH | $312.61M 5.23% | 1.56M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.12M | SH | $196.64M 3.29% | 1.12M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 1.53M | SH | $193.46M 3.24% | 1.53M | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVSOLE | ORD SHS | 9.59M | SH | $166.95M 2.79% | 9.59M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 2.04M | SH | $139.10M 2.33% | 2.04M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 3.54M | SH | $121.12M 2.03% | 3.54M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1.15M | SH | $99.97M 1.67% | 1.15M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 5.19M | SH | $90.15M 1.51% | 5.19M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200K | SH | $84.12M 1.41% | 200K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 4.59M | SH | $79.93M 1.34% | 4.59M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 5.10M | SH | $76.96M 1.29% | 5.10M | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 1.05M | SH | $54.64M 0.91% | 1.05M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 350K | SH | $48.35M 0.81% | 350K | 0.00 | 0.00 |
LEXICON PHARMACEUTICALS INCSOLE | COM NEW | 18.96M | SH | $45.51M 0.76% | 18.96M | 0.00 | 0.00 |
MINIMED GROUP INCSOLE | COM | 2M | SH | $29.90M 0.50% | 2M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.05M | SH | $25.74M 0.43% | 1.05M | 0.00 | 0.00 |
SENSEONICS HLDGS INCSOLE | COM | 4.44M | SH | $25.21M 0.42% | 4.44M | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 1.50M | SH | $20.18M 0.34% | 1.50M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 100K | SH | $11.50M 0.19% | 100K | 0.00 | 0.00 |