BRONXVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 45.65M
Full voting authority
45.65M
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1.77M | SH | $302.42M 12.18% | 1.77M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 3.65M | SH | $144.00M 5.80% | 3.65M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 572K | SH | $102.72M 4.14% | 572K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 456K | SH | $91.24M 3.67% | 456K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 300K | SH | $87.18M 3.51% | 300K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200K | SH | $71.47M 2.88% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 200K | SH | $70.67M 2.85% | 200K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 1M | SH | $69.74M 2.81% | 1M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 500K | SH | $57.15M 2.30% | 500K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 250K | SH | $55.25M 2.22% | 250K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 400K | SH | $54.72M 2.20% | 400K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 300K | SH | $52.73M 2.12% | 300K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 600K | SH | $51.14M 2.06% | 600K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 400K | SH | $45.94M 1.85% | 400K | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 1.05M | SH | $41.53M 1.67% | 1.05M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 750K | SH | $37.40M 1.51% | 750K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.25M | SH | $34.17M 1.38% | 1.25M | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 550K | SH | $30.72M 1.24% | 550K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 750K | SH | $30.63M 1.23% | 750K | 0.00 | 0.00 |
MADISON AIR SOLUTIONS CORPSOLE | COM SHS CL A | 700K | SH | $27.30M 1.10% | 700K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 350K | SH | $26.30M 1.06% | 350K | 0.00 | 0.00 |
ITT INCSOLE | COM | 125K | SH | $24.72M 1.00% | 125K | 0.00 | 0.00 |
ARXIS INCSOLE | CL A COM | 500K | SH | $23.07M 0.93% | 500K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 250K | SH | $20.60M 0.83% | 250K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 90K | SH | $20.57M 0.83% | 90K | 0.00 | 0.00 |