NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Full voting authority
7.79M
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 |
|---|---|---|---|---|---|---|---|
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $16.53M 7.19% | 4.63M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 11.82K | SH | $16.30M 7.09% | 11.82K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 18.46K | SH | $16.12M 7.01% | 18.46K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.09M | SH | $15.72M 6.84% | 1.09M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.50K | SH | $11.69M 5.08% | 16.50K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 712.52K | SH | $10.28M 4.47% | 712.52K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 52.91K | SH | $9.13M 3.97% | 52.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.62K | SH | $7.21M 3.14% | 34.62K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 94.32K | SH | $7.11M 3.09% | 94.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.56K | SH | $6.52M 2.83% | 21.56K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 32.99K | SH | $6.26M 2.72% | 32.99K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.22K | SH | $6.17M 2.68% | 14.22K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 68.95K | SH | $5.42M 2.36% | 68.95K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 38K | SH | $5.15M 2.24% | 38K | 0.00 | 0.00 |
EIKON THERAPEUTICS INCSOLE | COM | 484.67K | SH | $5.13M 2.23% | 484.67K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 20.61K | SH | $5.12M 2.23% | 20.61K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.50K | SH | $4.93M 2.14% | 15.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.30K | SH | $4.91M 2.14% | 25.30K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 6.13K | SH | $4.53M 1.97% | 6.13K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.42K | SH | $4.52M 1.96% | 3.42K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18.89K | SH | $4.46M 1.94% | 18.89K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.20K | SH | $4.41M 1.92% | 18.20K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 47.15K | SH | $4.22M 1.84% | 47.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.78K | SH | $4.20M 1.83% | 12.78K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 34.77K | SH | $4.11M 1.79% | 34.77K | 0.00 | 0.00 |