NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 46.02M
Full voting authority
46.02M
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 3M | SH | $512.58M 13.49% | 3M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 2.49M | SH | $501.70M 13.20% | 2.49M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 784.11K | SH | $269.98M 7.11% | 784.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 498.69K | SH | $238.16M 6.27% | 498.69K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 766.26K | SH | $195.73M 5.15% | 766.26K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 2.16M | SH | $191.22M 5.03% | 2.16M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 464.65K | SH | $173.65M 4.57% | 464.65K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 219.23K | SH | $140.03M 3.69% | 219.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 523.43K | SH | $124.75M 3.28% | 523.43K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 475.57K | SH | $122.65M 3.23% | 475.57K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 515.42K | SH | $122.32M 3.22% | 515.42K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 4.39M | SH | $122.11M 3.21% | 4.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 550.89K | SH | $110.23M 2.90% | 550.89K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 171.17K | SH | $105.58M 2.78% | 171.17K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 15.45M | SH | $105.35M 2.77% | 15.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 292.80K | SH | $103.46M 2.72% | 292.80K | 0.00 | 0.00 |
MADISON AIR SOLUTIONS CORPSOLE | COM SHS CL A | 2.63M | SH | $102.59M 2.70% | 2.63M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 879.68K | SH | $94.13M 2.48% | 879.68K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.22M | SH | $90.10M 2.37% | 2.22M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 160.03K | SH | $73.48M 1.93% | 160.03K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 193.15K | SH | $72.44M 1.91% | 193.15K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 2.65M | SH | $65.38M 1.72% | 2.65M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.14M | SH | $57.00M 1.50% | 2.14M | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 970.79K | SH | $47.63M 1.25% | 970.79K | 0.00 | 0.00 |
FERVO ENERGY COSOLE | CL A COM | 908.50K | SH | $26.56M 0.70% | 908.50K | 0.00 | 0.00 |