NORWALK, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 23.47M
Full voting authority
23.47M
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 |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 139.50K | SH | $43.19M 5.51% | 139.50K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 55K | SH | $34.97M 4.46% | 55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154K | SH | $32.07M 4.09% | 154K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 49K | SH | $31.87M 4.06% | 49K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 50K | SH | $29.65M 3.78% | 50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 198.70K | SH | $24.40M 3.11% | 198.70K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 288.75K | SH | $22.20M 2.83% | 288.75K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 91.10K | SH | $19.74M 2.52% | 91.10K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 300K | SH | $18.99M 2.42% | 300K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 97.50K | SH | $17.00M 2.17% | 97.50K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 555K | SH | $16.72M 2.13% | 555K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28K | SH | $16.02M 2.04% | 28K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 1.14M | SH | $15.39M 1.96% | 1.14M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.05M | SH | $15.12M 1.93% | 1.05M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 350K | SH | $14.91M 1.90% | 350K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 2.26M | SH | $14.87M 1.90% | 2.26M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 400K | SH | $13.32M 1.70% | 400K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 940K | SH | $12.86M 1.64% | 940K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 140.50K | SH | $12.79M 1.63% | 140.50K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 11.95K | SH | $11.71M 1.49% | 11.95K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 200K | SH | $10.53M 1.34% | 200K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 31K | SH | $10.47M 1.33% | 31K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 675K | SH | $9.70M 1.24% | 675K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 150K | SH | $9.41M 1.20% | 150K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 84.50K | SH | $8.83M 1.13% | 84.50K | 0.00 | 0.00 |