NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 33.01M
Full voting authority
33.01M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.94M | SH | $404.04M 19.40% | 1.94M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 6.60M | SH | $277.86M 13.34% | 6.60M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.90M | SH | $199.73M 9.59% | 1.90M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 2.27M | SH | $167.86M 8.06% | 2.27M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 310K | SH | $122.19M 5.87% | 310K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 320K | SH | $102.96M 4.94% | 320K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 525K | SH | $99.54M 4.78% | 525K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 275K | SH | $92.94M 4.46% | 275K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.03M | SH | $82.26M 3.95% | 2.03M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 465K | SH | $70.92M 3.40% | 465K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90K | SH | $51.49M 2.47% | 90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175K | SH | $50.32M 2.42% | 175K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 95K | SH | $40.88M 1.96% | 95K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 869.56K | SH | $40.79M 1.96% | 869.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 190K | SH | $33.14M 1.59% | 190K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 25K | SH | $28.97M 1.39% | 25K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 100K | SH | $28.70M 1.38% | 100K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 140K | SH | $25.54M 1.23% | 140K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 100K | SH | $24.26M 1.16% | 100K | 0.00 | 0.00 |
STRATA CRITICAL MEDICAL INCSOLE | CL A COM | 5M | SH | $20.90M 1.00% | 5M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11K | SH | $16.20M 0.78% | 11K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 75K | SH | $16.02M 0.77% | 75K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12K | SH | $15.85M 0.76% | 12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50K | SH | $15.48M 0.74% | 50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 40K | SH | $15.34M 0.74% | 40K | 0.00 | 0.00 |