OLD GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
57.9%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Full voting authority
1.34M
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 |
|---|---|---|---|---|---|---|---|
ASML HOLDING NVSOLE | NY REGISTRY SHS | 31.26K | SH | $41.29M 29.29% | 31.26K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 541.14K | SH | $23.71M 16.82% | 541.14K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 150K | SH | $16.66M 11.82% | 150K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 182.36K | SH | $13.10M 9.29% | 182.36K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 139.87K | SH | $10.34M 7.33% | 139.87K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 32.28K | SH | $8.56M 6.07% | 32.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40K | SH | $8.14M 5.77% | 40K | 0.00 | 0.00 |
MICRON TECHNOOLOGY INCSOLE | COM | 23.05K | SH | $7.79M 5.52% | 23.05K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 147.82K | SH | $3.54M 2.51% | 147.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.23K | SH | $3.48M 2.47% | 11.23K | 0.00 | 0.00 |
SEMPRASOLE | COM | 35.67K | SH | $3.47M 2.46% | 35.67K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 7.38K | SH | $932.2K 0.66% | 7.38K | 0.00 | 0.00 |