NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Full voting authority
5.74M
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 |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CODFND | COM CL A | 666.10K | SH | $166.91M 20.96% | 666.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 4.22K | SH | $53.97M 6.78% | 4.22K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 183.58K | SH | $39.84M 5.00% | 183.58K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 41.10K | SH | $37.80M 4.75% | 41.10K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 181.65K | SH | $33.17M 4.17% | 181.65K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 720.00 | SH | $27.60M 3.47% | 720.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 57.22K | SH | $26.38M 3.31% | 57.22K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1K | SH | $24.80M 3.11% | 1K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 81.50K | SH | $21.11M 2.65% | 81.50K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 53.50K | SH | $20.96M 2.63% | 53.50K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCDFND | COM | 300.72K | SH | $19.61M 2.46% | 300.72K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 57.64K | SH | $18.54M 2.33% | 57.64K | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 43.65K | SH | $16.95M 2.13% | 43.65K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 82.55K | SH | $16.88M 2.12% | 82.55K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 477K | SH | $14.37M 1.80% | 477K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 65K | SH | $13.41M 1.68% | 65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 43.25K | SH | $12.41M 1.56% | 43.25K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCDFND | COM | 293.20K | SH | $11.29M 1.42% | 293.20K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCDFND | COM | 229.90K | SH | $11.28M 1.42% | 229.90K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCDFND | COM | 128.80K | SH | $10.81M 1.36% | 128.80K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 37.72K | SH | $10.20M 1.28% | 37.72K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 43.70K | SH | $9.10M 1.14% | 43.70K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCDFND | COM | 93K | SH | $9.06M 1.14% | 93K | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 39.48K | SH | $9.02M 1.13% | 39.48K | 0.00 | 0.00 |
CURTISS WRIGHT CORPDFND | COM | 13K | SH | $8.85M 1.11% | 13K | 0.00 | 0.00 |