Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISTRA CORP | $930.2M | 6,187,585 | 7.42% |
| 2 | ASML HLDG NV | $865.3M | 655,148 | 6.90% |
| 3 | CARPENTER TECHNOLOGY CORP | $716.5M | 1,817,940 | 5.71% |
| 4 | LPL FINL HLDGS INC | $616.7M | 2,049,967 | 4.92% |
| 5 | APPLOVIN CORP | $583.0M | 1,464,923 | 4.65% |
| 6 | TALEN ENERGY CORP | $580.3M | 1,817,947 | 4.63% |
| 7 | TERADYNE INC | $555.2M | 1,872,876 | 4.43% |
| 8 | CARVANA CO | $551.6M | 1,754,709 | 4.40% |
| 9 | NU HLDGS LTD | $546.2M | 38,011,225 | 4.35% |
| 10 | MEDLINE INC | $524.6M | 11,789,156 | 4.18% |
| 11 | CORNING INC | $505.6M | 3,718,147 | 4.03% |
| 12 | CLEAN HARBORS INC | $503.2M | 1,754,950 | 4.01% |
| 13 | MASTEC INC | $492.6M | 1,531,050 | 3.93% |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | $469.6M | 1,389,530 | 3.74% |
| 15 | BROOKFIELD CORP | $453.6M | 11,208,969 | 3.62% |
| 16 | TENET HEALTHCARE CORP | $426.2M | 2,258,717 | 3.40% |
| 17 | CAPITAL ONE FINL CORP | $413.6M | 2,267,056 | 3.30% |
| 18 | ENTEGRIS INC | $365.2M | 3,115,054 | 2.91% |
| 19 | US FOODS HLDG CORP | $350.0M | 3,795,998 | 2.79% |
| 20 | PERFORMANCE FOOD GROUP CO | $340.8M | 3,978,158 | 2.72% |
| 21 | MCKESSON CORP | $339.4M | 392,224 | 2.71% |
| 22 | CIENA CORP | $314.3M | 809,522 | 2.51% |
| 23 | TERAWULF INC | $287.5M | 19,921,430 | 2.29% |
| 24 | HUT 8 CORP | $285.2M | 6,078,951 | 2.27% |
| 25 | ARGAN INC | $214.1M | 393,134 | 1.71% |
| 26 | ALPHABET INC | $53.9M | 187,561 | 0.43% |
| 27 | TRANSDIGM GROUP INC | $41.3M | 35,677 | 0.33% |
| 28 | VULCAN MATLS CO | $39.3M | 144,179 | 0.31% |
| 29 | SPOTIFY TECHNOLOGY S A | $33.4M | 68,844 | 0.27% |
| 30 | MASTERCARD INCORPORATED | $28.6M | 57,201 | 0.23% |
| 31 | AMPHENOL CORP | $28.2M | 223,084 | 0.22% |
| 32 | VISA INC | $28.0M | 92,775 | 0.22% |
| 33 | HILTON WORLDWIDE HLDGS INC | $27.1M | 89,249 | 0.22% |
| 34 | KKR & CO INC | $16.6M | 179,308 | 0.13% |
| 35 | BOOKING HOLDINGS INC | $10.1M | 2,405 | 0.08% |
| 36 | BOSTON SCIENTIFIC CORP | $6.6M | 104,655 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.