CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
36.8%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 932.07K
Full voting authority
932.07K
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 |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPSOLE | COM | 75K | SH | $4.6K 15.08% | 75K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 250K | SH | $4.6K 15.00% | 250K | 0.00 | 0.00 |
CONTINENTAL RES INCSOLE | COM | 30.95K | SH | $2.1K 6.77% | 30.95K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 15K | SH | $2.0K 6.50% | 15K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4K | SH | $1.9K 6.15% | 4K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 20K | SH | $1.7K 5.63% | 20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 10K | SH | $1.7K 5.56% | 10K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10K | SH | $1.6K 5.39% | 10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10K | SH | $1.6K 5.36% | 10K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 15K | SH | $1.6K 5.07% | 15K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 167.12K | SH | $1.5K 5.04% | 167.12K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 175K | SH | $1.2K 3.89% | 175K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5K | SH | $1.2K 3.85% | 5K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 30K | SH | $1.0K 3.36% | 30K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 80K | SH | $1.0K 3.28% | 80K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 10K | SH | $888.00 2.91% | 10K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 25K | SH | $356.00 1.16% | 25K | 0.00 | 0.00 |