NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.5%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 31.83M
Full voting authority
31.83M
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 |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 1.20M | SH | $471.76M 15.75% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.49M | SH | $427.10M 14.26% | 1.49M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.11M | SH | $374.47M 12.50% | 1.11M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.02M | SH | $307.10M 10.25% | 1.02M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 348.73K | SH | $301.78M 10.08% | 348.73K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 6.08M | SH | $270.34M 9.03% | 6.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $175.81M 5.87% | 1.01M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 333.03K | SH | $153.52M 5.13% | 333.03K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 9.87M | SH | $141.78M 4.73% | 9.87M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 858.51K | SH | $116.73M 3.90% | 858.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 288.37K | SH | $87.16M 2.91% | 288.37K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 5.86M | SH | $66.61M 2.22% | 5.86M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 515.73K | SH | $61.18M 2.04% | 515.73K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 1.87M | SH | $39.48M 1.32% | 1.87M | 0.00 | 0.00 |