NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.8%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 752.44K
Full voting authority
752.44K
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 91.58K | SH | $26.27M 18.23% | 91.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.69K | SH | $20.35M 14.12% | 97.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.25K | SH | $12.15M 8.43% | 21.25K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.69K | SH | $11.95M 8.29% | 13.69K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 32.34K | SH | $10.32M 7.16% | 32.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 60.42K | SH | $9.99M 6.93% | 60.42K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 51.48K | SH | $8.80M 6.11% | 51.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.02K | SH | $7.50M 5.21% | 15.02K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 160.90K | SH | $6.52M 4.52% | 160.90K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 73.21K | SH | $6.27M 4.35% | 73.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 53.18K | SH | $6.11M 4.24% | 53.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 11.61K | SH | $5.63M 3.91% | 11.61K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.02K | SH | $4.66M 3.23% | 4.02K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.69K | SH | $3.70M 2.56% | 8.69K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 19.39K | SH | $2.91M 2.02% | 19.39K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 38K | SH | $989.5K 0.69% | 38K | 0.00 | 0.00 |