NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 36.68M
Full voting authority
36.68M
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 |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCDFND | COM | 850K | SH | $493.77M 11.23% | 850K | 0.00 | 0.00 |
SCHEIN HENRY INCDFND | COM | 3.30M | SH | $275.62M 6.27% | 3.30M | 0.00 | 0.00 |
DANAHER CORP DELDFND | COM | 1.40M | SH | $266.67M 6.07% | 1.40M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 700K | SH | $261.11M 5.94% | 700K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 250K | SH | $260.60M 5.93% | 250K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 500K | SH | $250.68M 5.70% | 500K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 500K | SH | $229.56M 5.22% | 500K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 3.40M | SH | $228.14M 5.19% | 3.40M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.70M | SH | $194.83M 4.43% | 2.70M | 0.00 | 0.00 |
BOEING CODFND | COM | 900K | SH | $194.82M 4.43% | 900K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 3M | SH | $187.89M 4.27% | 3M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 1M | SH | $184.53M 4.20% | 1M | 0.00 | 0.00 |
PRIMORIS SVCS CORPDFND | COM | 1.40M | SH | $138.77M 3.16% | 1.40M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 900K | SH | $131.57M 2.99% | 900K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 500K | SH | $124.19M 2.82% | 500K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 1.50M | SH | $107.10M 2.44% | 1.50M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 40K | SH | $90.95M 2.07% | 40K | 0.00 | 0.00 |
VALMONT INDS INCDFND | COM | 150K | SH | $86.64M 1.97% | 150K | 0.00 | 0.00 |
DENTSPLY SIRONA INCDFND | COM | 7M | SH | $74.27M 1.69% | 7M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 400K | SH | $70.33M 1.60% | 400K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 700K | SH | $66.60M 1.51% | 700K | 0.00 | 0.00 |
POOL CORPDFND | COM | 300K | SH | $64.47M 1.47% | 300K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 250K | SH | $59.33M 1.35% | 250K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORDFND | CL A | 140K | SH | $56.26M 1.28% | 140K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 600K | SH | $51.98M 1.18% | 600K | 0.00 | 0.00 |