WALPOLE, NH
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Full voting authority
5.42M
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 |
|---|---|---|---|---|---|---|---|
Lam Research CorporationDFND | COM NEW | 109K | SH | $47.23M 10.46% | 109K | 0.00 | 0.00 |
STEEL DYNAMICS INCDFND | COM | 168.75K | SH | $38.72M 8.57% | 168.75K | 0.00 | 0.00 |
Alphabet, Inc.DFND | CAP STK CL A | 108.10K | SH | $38.63M 8.55% | 108.10K | 0.00 | 0.00 |
Interactive Brokers Group, Inc.DFND | COM CL A | 327.20K | SH | $28.48M 6.31% | 327.20K | 0.00 | 0.00 |
Williams-Sonoma, Inc.DFND | COM | 111K | SH | $25.87M 5.73% | 111K | 0.00 | 0.00 |
Mueller Industries, Inc.DFND | COM | 169.28K | SH | $20.81M 4.61% | 169.28K | 0.00 | 0.00 |
IAMGOLD CorporationDFND | COM | 1.19M | SH | $18.85M 4.17% | 1.19M | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 15.41K | SH | $17.46M 3.87% | 15.41K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 79.77K | SH | $17.42M 3.86% | 79.77K | 0.00 | 0.00 |
NMI Holdings, Inc.DFND | COM | 396.10K | SH | $16.28M 3.60% | 396.10K | 0.00 | 0.00 |
Clear Secure, Inc.DFND | COM CL A | 289.13K | SH | $16.11M 3.57% | 289.13K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 39.77K | SH | $14.84M 3.29% | 39.77K | 0.00 | 0.00 |
Essent Group Ltd.DFND | COM | 214.50K | SH | $13.79M 3.05% | 214.50K | 0.00 | 0.00 |
LPL Financial Holdings, Inc.DFND | COM | 46.50K | SH | $13.10M 2.90% | 46.50K | 0.00 | 0.00 |
Qualys, Inc.DFND | COM | 88.64K | SH | $12.19M 2.70% | 88.64K | 0.00 | 0.00 |
DILLARDS INCDFND | CL A | 21.54K | SH | $11.38M 2.52% | 21.54K | 0.00 | 0.00 |
Nutex Health, Inc.DFND | COM | 65.35K | SH | $11.17M 2.47% | 65.35K | 0.00 | 0.00 |
Ameriprise Financial, Inc.DFND | COM | 21.99K | SH | $10.09M 2.23% | 21.99K | 0.00 | 0.00 |
Duolingo, Inc.DFND | CL A COM | 86.55K | SH | $9.96M 2.20% | 86.55K | 0.00 | 0.00 |
White Mountains Insurance Group Ltd.DFND | COM | 4.80K | SH | $9.95M 2.20% | 4.80K | 0.00 | 0.00 |
NVR INCDFND | COM | 1.06K | SH | $7.24M 1.60% | 1.06K | 0.00 | 0.00 |
GoDaddy, Inc.DFND | CL A | 82.20K | SH | $6.98M 1.54% | 82.20K | 0.00 | 0.00 |
Alarm.com Holdings, Inc.DFND | COM | 126.10K | SH | $5.89M 1.30% | 126.10K | 0.00 | 0.00 |
UnitedHealth Group, Inc.DFND | COM | 13.50K | SH | $5.61M 1.24% | 13.50K | 0.00 | 0.00 |
Mastercard, Inc.DFND | CL A | 10K | SH | $5.14M 1.14% | 10K | 0.00 | 0.00 |