NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
38.7%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 23.74M
Full voting authority
23.74M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 908.06K | SH | $433.66M 14.02% | 908.06K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 686.47K | SH | $423.44M 13.69% | 686.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 966.08K | SH | $341.35M 11.03% | 966.08K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.06M | SH | $299.49M 9.68% | 1.06M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 7.49M | SH | $295.31M 9.55% | 7.49M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 376.87K | SH | $284.76M 9.21% | 376.87K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.85M | SH | $258.08M 8.34% | 1.85M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 797.18K | SH | $203.62M 6.58% | 797.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 564.21K | SH | $193.57M 6.26% | 564.21K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 149.98K | SH | $119.77M 3.87% | 149.98K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 8M | SH | $106.89M 3.46% | 8M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 256.96K | SH | $102.19M 3.30% | 256.96K | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 638.73K | SH | $31.34M 1.01% | 638.73K | 0.00 | 0.00 |