NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 97.92M
Full voting authority
97.92M
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 |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 20M | SH | $533.20M 11.39% | 20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.75M | SH | $417.10M 8.91% | 1.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.02M | SH | $366.30M 7.83% | 1.02M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.19M | SH | $234.87M 5.02% | 2.19M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 6.28M | SH | $232.24M 4.96% | 6.28M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 460K | SH | $219.68M 4.69% | 460K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.14M | SH | $207.83M 4.44% | 1.14M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 585K | SH | $204.79M 4.38% | 585K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 2.57M | SH | $201.55M 4.31% | 2.57M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.56M | SH | $194.48M 4.16% | 2.56M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 600K | SH | $188.75M 4.03% | 600K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.03M | SH | $166.93M 3.57% | 1.03M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 825K | SH | $165.51M 3.54% | 825K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 1.31M | SH | $151.81M 3.24% | 1.31M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 215K | SH | $132.62M 2.83% | 215K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.87M | SH | $121.33M 2.59% | 2.87M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 290K | SH | $120.66M 2.58% | 290K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 79K | SH | $105.23M 2.25% | 79K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 540K | SH | $102.86M 2.20% | 540K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 350K | SH | $95.20M 2.03% | 350K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 505K | SH | $94.45M 2.02% | 505K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 675K | SH | $75.46M 1.61% | 675K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 A | 1.30M | SH | $66.16M 1.41% | 1.30M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 30K | SH | $59.61M 1.27% | 30K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 580K | SH | $48.16M 1.03% | 580K | 0.00 | 0.00 |