NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.6%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 23.50M
Full voting authority
23.50M
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 |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 1.90M | SH | $382.23M 14.04% | 1.90M | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 2.67M | SH | $202.99M 7.46% | 2.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 571.08K | SH | $193.00M 7.09% | 571.08K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 571.28K | SH | $183.12M 6.73% | 571.28K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 6.51M | SH | $172.58M 6.34% | 6.51M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 483.24K | SH | $165.17M 6.07% | 483.24K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 569.23K | SH | $161.53M 5.93% | 569.23K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 646.33K | SH | $140.07M 5.15% | 646.33K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.01M | SH | $137.39M 5.05% | 1.01M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.22M | SH | $126.43M 4.65% | 2.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 565.23K | SH | $117.72M 4.33% | 565.23K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 226.97K | SH | $110.06M 4.04% | 226.97K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 879.68K | SH | $92.47M 3.40% | 879.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 529.57K | SH | $92.36M 3.39% | 529.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 292.80K | SH | $83.99M 3.09% | 292.80K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 275.48K | SH | $74.52M 2.74% | 275.48K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 188.80K | SH | $74.41M 2.73% | 188.80K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.14M | SH | $58.71M 2.16% | 2.14M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 245.42K | SH | $57.25M 2.10% | 245.42K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 400.22K | SH | $54.21M 1.99% | 400.22K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 164.79K | SH | $21.58M 0.79% | 164.79K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 90.26K | SH | $12.23M 0.45% | 90.26K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 361.78K | SH | $7.65M 0.28% | 361.78K | 0.00 | 0.00 |