NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 14.47M
Full voting authority
13.97M
shares
Joint voting authority
490.72K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 195.80K | SH | $146.22M 13.23% | 195.80K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 243.71K | SH | $37.11M 3.36% | 243.71K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 43.83K | SH | $36.79M 3.33% | 43.83K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 129.24K | SH | $36.59M 3.31% | 129.24K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 141.75K | SH | $34.75M 3.14% | 141.75K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 62.72K | SH | $32.55M 2.94% | 0.00 | 62.72K | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 648.40K | SH | $30.96M 2.80% | 648.40K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 443.43K | SH | $30.87M 2.79% | 443.43K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 510.21K | SH | $30.29M 2.74% | 510.21K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 328.20K | SH | $29.79M 2.69% | 0.00 | 328.20K | 0.00 |
CAVA GROUP INCSOLE | COM | 361.34K | SH | $28.36M 2.57% | 361.34K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 216.32K | SH | $27.79M 2.51% | 216.32K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 99.81K | SH | $27.56M 2.49% | 0.00 | 99.81K | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 177.15K | SH | $27.10M 2.45% | 177.15K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 307.84K | SH | $25.78M 2.33% | 307.84K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 198.36K | SH | $25.16M 2.28% | 198.36K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 33.75K | SH | $25.16M 2.28% | 33.75K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 65.60K | SH | $24.46M 2.21% | 65.60K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 270.57K | SH | $24.15M 2.18% | 270.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 48.31K | SH | $23.07M 2.09% | 48.31K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 160.94K | SH | $21.91M 1.98% | 160.94K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 74.30K | SH | $21.28M 1.92% | 74.30K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 1.16M | SH | $20.16M 1.82% | 1.16M | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 360.86K | SH | $20.16M 1.82% | 360.86K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 122.52K | SH | $19.43M 1.76% | 122.52K | 0.00 | 0.00 |