MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
94.1%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 68.74M
Full voting authority
68.74M
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 | 31.25M | SH | $5.34B 85.53% | 31.25M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 24.39M | SH | $421.46M 6.75% | 24.39M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 510K | SH | $112.71M 1.81% | 510K | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 3.71M | SH | $97.85M 1.57% | 3.71M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 102.28K | SH | $43.51M 0.70% | 102.28K | 0.00 | 0.00 |
BOEING COSOLE | COM | 179.93K | SH | $38.95M 0.62% | 179.93K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 472.64K | SH | $29.15M 0.47% | 472.64K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 262.98K | SH | $23.35M 0.37% | 262.98K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 566.74K | SH | $20.62M 0.33% | 566.74K | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 3.61M | SH | $20.52M 0.33% | 3.61M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 554.14K | SH | $17.23M 0.28% | 554.14K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 315.30K | SH | $16.81M 0.27% | 315.30K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 225.97K | SH | $12.18M 0.20% | 225.97K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 230.63K | SH | $9.53M 0.15% | 230.63K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 159.98K | SH | $8.49M 0.14% | 159.98K | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 289.38K | SH | $8.32M 0.13% | 289.38K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 280.67K | SH | $4.22M 0.07% | 280.67K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.40K | SH | $3.67M 0.06% | 16.40K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 16.40K | SH | $3.62M 0.06% | 16.40K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 155.42K | SH | $2.79M 0.04% | 155.42K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 819.43K | SH | $2.51M 0.04% | 819.43K | 0.00 | 0.00 |
D. BORAL ARC ACQ I CORP.SOLE | SHS CL A | 197.76K | SH | $2.06M 0.03% | 197.76K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 223.85K | SH | $1.59M 0.03% | 223.85K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 149.40K | SH | $1.40M 0.02% | 149.40K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 51.68K | SH | $562.3K <0.01% | 51.68K | 0.00 | 0.00 |