PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
34.2%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Full voting authority
4.14M
shares
Joint voting authority
0.00
shares
No voting authority
53.64K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 184.61K | SH | $62.58M 15.15% | 184.61K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 420.01K | SH | $51.73M 12.52% | 420.01K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.42K | SH | $27.11M 6.56% | 6.42K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 1.05M | SH | $26.75M 6.48% | 1.05M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 81.04K | SH | $25.86M 6.26% | 81.04K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 121.04K | SH | $25.38M 6.14% | 121.04K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 833.99K | SH | $24.25M 5.87% | 833.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.06K | SH | $24.05M 5.82% | 26.06K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 185.37K | SH | $23.49M 5.69% | 185.37K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 236.62K | SH | $20.45M 4.95% | 236.62K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 202.72K | SH | $20.35M 4.93% | 202.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.82K | SH | $19.24M 4.66% | 51.82K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 162.77K | SH | $8.47M 2.05% | 162.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 3.60K | SH | $8.02M 1.94% | 0.00 | 0.00 | 3.60K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 50.32K | SH | $6.61M 1.60% | 50.32K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.29K | SH | $5.50M 1.33% | 6.29K | 0.00 | 0.00 |
WABTECSOLE | COM | 19.21K | SH | $4.82M 1.17% | 19.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.18K | SH | $4.13M 1.00% | 12.18K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 17.87K | SH | $3.71M 0.90% | 17.87K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 47.38K | SH | $3.59M 0.87% | 47.38K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 53.63K | SH | $3.49M 0.85% | 53.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.56K | SH | $2.97M 0.72% | 9.56K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 180.82K | SH | $2.62M 0.63% | 180.82K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 76.91K | SH | $1.85M 0.45% | 76.91K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 76.84K | SH | $1.82M 0.44% | 76.84K | 0.00 | 0.00 |