NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 48.04M
Full voting authority
48.04M
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 |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 942.34K | SH | $309.93M 10.60% | 942.34K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 3.40M | SH | $290.86M 9.95% | 3.40M | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 2.21M | SH | $164.57M 5.63% | 2.21M | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 909.11K | SH | $150.13M 5.14% | 909.11K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.23M | SH | $130.38M 4.46% | 1.23M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 670K | SH | $102.18M 3.50% | 670K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.27M | SH | $98.88M 3.38% | 1.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 485.43K | SH | $84.66M 2.90% | 485.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 291.32K | SH | $83.77M 2.87% | 291.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 247.52K | SH | $83.65M 2.86% | 247.52K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 711.66K | SH | $83.55M 2.86% | 711.66K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.05M | SH | $77.42M 2.65% | 1.05M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.37M | SH | $75.79M 2.59% | 2.37M | 0.00 | 0.00 |
INTUITSOLE | COM | 175.10K | SH | $75.71M 2.59% | 175.10K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 239.30K | SH | $67.26M 2.30% | 239.30K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 2.06M | SH | $58.61M 2.01% | 2.06M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 474.05K | SH | $56.23M 1.92% | 474.05K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 950.43K | SH | $54.73M 1.87% | 950.43K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 543.07K | SH | $53.47M 1.83% | 543.07K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 700.59K | SH | $52.72M 1.80% | 700.59K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 449.73K | SH | $52.65M 1.80% | 449.73K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 262.48K | SH | $47.88M 1.64% | 262.48K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 918.88K | SH | $46.68M 1.60% | 918.88K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 3.46M | SH | $45.56M 1.56% | 3.46M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 135.35K | SH | $41.89M 1.43% | 135.35K | 0.00 | 0.00 |