NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Full voting authority
2.09M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 40K | SH | $4.15M 4.61% | 40K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 400K | SH | $4.13M 4.59% | 400K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 10K | SH | $3.84M 4.27% | 10K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 39K | SH | $3.47M 3.86% | 39K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 24K | SH | $3.43M 3.82% | 24K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 25K | SH | $3.26M 3.63% | 25K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 70K | SH | $3.10M 3.45% | 70K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 39K | SH | $2.99M 3.33% | 39K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 42K | SH | $2.82M 3.13% | 42K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 28K | SH | $2.69M 3.00% | 28K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 30K | SH | $2.47M 2.75% | 30K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 16K | SH | $2.46M 2.74% | 16K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9K | SH | $2.44M 2.71% | 9K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 20K | SH | $2.37M 2.64% | 20K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 70K | SH | $2.33M 2.59% | 70K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 10K | SH | $2.05M 2.28% | 10K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 8K | SH | $1.96M 2.17% | 8K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 20K | SH | $1.92M 2.14% | 20K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 8K | SH | $1.90M 2.11% | 8K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 14K | SH | $1.89M 2.10% | 14K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 45K | SH | $1.88M 2.09% | 45K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6K | SH | $1.79M 1.99% | 6K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 80K | SH | $1.59M 1.77% | 80K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 9K | SH | $1.55M 1.73% | 9K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3K | SH | $1.52M 1.69% | 3K | 0.00 | 0.00 |