NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 38.56M
Full voting authority
38.56M
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 |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPORATIONSOLE | COM | 234.06K | SH | $218.95M 6.71% | 234.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 746.10K | SH | $177.83M 5.45% | 746.10K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 2.12M | SH | $166.03M 5.09% | 2.12M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 622.92K | SH | $141.28M 4.33% | 622.92K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 696.90K | SH | $127.61M 3.91% | 696.90K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 308.20K | SH | $122.42M 3.75% | 308.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.03M | SH | $116.34M 3.56% | 1.03M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 328.50K | SH | $115.86M 3.55% | 328.50K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 2.08M | SH | $108.54M 3.33% | 2.08M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 553.60K | SH | $99.39M 3.05% | 553.60K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 550.66K | SH | $95.28M 2.92% | 550.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 466.63K | SH | $93.37M 2.86% | 466.63K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 302.09K | SH | $90.25M 2.77% | 302.09K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 2.77M | SH | $87.75M 2.69% | 2.77M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 192.60K | SH | $71.70M 2.20% | 192.60K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 319.58K | SH | $64.11M 1.96% | 319.58K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 211.80K | SH | $64.11M 1.96% | 211.80K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 530.10K | SH | $61.20M 1.88% | 530.10K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 109.20K | SH | $61.16M 1.87% | 109.20K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 534.53K | SH | $54.66M 1.67% | 534.53K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 222.49K | SH | $52.99M 1.62% | 222.49K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 190.10K | SH | $51.43M 1.58% | 190.10K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 308.68K | SH | $47.00M 1.44% | 308.68K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 603.60K | SH | $45.20M 1.38% | 603.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 94.52K | SH | $45.14M 1.38% | 94.52K | 0.00 | 0.00 |