NORWALK, CT
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 26.21M
Full voting authority
26.21M
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 |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 25K | SH | $56.69M 5.90% | 25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 93K | SH | $54.02M 5.63% | 93K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 215K | SH | $36.90M 3.84% | 215K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 966K | SH | $23.69M 2.47% | 966K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 325K | SH | $22.67M 2.36% | 325K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 201K | SH | $22.26M 2.32% | 201K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 1.60M | SH | $21.41M 2.23% | 1.60M | 0.00 | 0.00 |
EVERPURE INCSOLE | CL A | 263K | SH | $20.67M 2.15% | 263K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 390K | SH | $18.62M 1.94% | 390K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 47K | SH | $16.62M 1.73% | 47K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.67M | SH | $16.48M 1.72% | 1.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69K | SH | $16.45M 1.71% | 69K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 30K | SH | $16.25M 1.69% | 30K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 465K | SH | $15.75M 1.64% | 465K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.50K | SH | $15.35M 1.60% | 43.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 43K | SH | $14.64M 1.52% | 43K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 69K | SH | $14.24M 1.48% | 69K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 158K | SH | $13.64M 1.42% | 158K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 135K | SH | $13.38M 1.39% | 135K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45K | SH | $13.01M 1.35% | 45K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 45K | SH | $12.02M 1.25% | 45K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 31.50K | SH | $11.92M 1.24% | 31.50K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 43.50K | SH | $11.63M 1.21% | 43.50K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 690K | SH | $11.10M 1.16% | 690K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 220K | SH | $10.78M 1.12% | 220K | 0.00 | 0.00 |