BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 25.72M
Full voting authority
25.72M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $104.64M 9.67% | 600K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 900K | SH | $97.75M 9.04% | 900K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.20M | SH | $46.79M 4.33% | 1.20M | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 375K | SH | $44.29M 4.09% | 375K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $41.65M 3.85% | 200K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $38.39M 3.55% | 140K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 100K | SH | $33.80M 3.12% | 100K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 600K | SH | $30.83M 2.85% | 600K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 200K | SH | $29.26M 2.70% | 200K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 100K | SH | $28.67M 2.65% | 100K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 200K | SH | $27.19M 2.51% | 200K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $26.39M 2.44% | 125K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 500K | SH | $25.40M 2.35% | 500K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 100K | SH | $24.70M 2.28% | 100K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 400K | SH | $24.42M 2.26% | 400K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 70K | SH | $22.27M 2.06% | 70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 30K | SH | $21.25M 1.96% | 30K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 70K | SH | $20.75M 1.92% | 70K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 100K | SH | $20.45M 1.89% | 100K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 600K | SH | $20.31M 1.88% | 600K | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 1.20M | SH | $17.38M 1.61% | 1.20M | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 80K | SH | $17.34M 1.60% | 80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $17.16M 1.59% | 30K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 200K | SH | $17.16M 1.59% | 200K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 100K | SH | $16.24M 1.50% | 100K | 0.00 | 0.00 |