NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Full voting authority
7.69M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 337.83K | SH | $58.92M 8.54% | 337.83K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 267.31K | SH | $33.77M 4.89% | 267.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.39K | SH | $32.90M 4.77% | 114.39K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 59.31K | SH | $32.57M 4.72% | 59.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.51K | SH | $31.60M 4.58% | 124.51K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 628.72K | SH | $28.54M 4.14% | 628.72K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 118.51K | SH | $27.31M 3.96% | 118.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.23K | SH | $26.74M 3.87% | 72.23K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 164.25K | SH | $26.23M 3.80% | 164.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.93K | SH | $25.69M 3.72% | 27.93K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 269.49K | SH | $24.85M 3.60% | 269.49K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 72.90K | SH | $22.17M 3.21% | 72.90K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.37M | SH | $19.55M 2.83% | 1.37M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 168.11K | SH | $19.46M 2.82% | 168.11K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 91.34K | SH | $18.73M 2.71% | 91.34K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 403.94K | SH | $17.32M 2.51% | 403.94K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 190.11K | SH | $17.21M 2.49% | 190.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.90K | SH | $17.20M 2.49% | 56.90K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 177.76K | SH | $16.41M 2.38% | 177.76K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 232.94K | SH | $15.05M 2.18% | 232.94K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 75.72K | SH | $14.61M 2.12% | 75.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.67K | SH | $14.11M 2.04% | 24.67K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 634.92K | SH | $13.54M 1.96% | 634.92K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 373.82K | SH | $13.01M 1.88% | 373.82K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 320.38K | SH | $12.98M 1.88% | 320.38K | 0.00 | 0.00 |