NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
34.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 59.40K | SH | $44.36M 15.66% | 0.00 | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 221.81K | SH | $27.35M 9.65% | 0.00 | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 779.90K | SH | $24.86M 8.78% | 0.00 | 0.00 | 0.00 |
NATERA INCSOLE | COM | 53.31K | SH | $14.47M 5.11% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 53.18K | SH | $13.53M 4.78% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 55.62K | SH | $13.29M 4.69% | 0.00 | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 276.03K | SH | $12.04M 4.25% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.90K | SH | $11.71M 4.13% | 0.00 | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 128.31K | SH | $10.06M 3.55% | 0.00 | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 322.96K | SH | $10.04M 3.55% | 0.00 | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 326.19K | SH | $8.54M 3.01% | 0.00 | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 649.90K | SH | $8.01M 2.83% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 133.81K | SH | $7.96M 2.81% | 0.00 | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 81.82K | SH | $7.66M 2.71% | 0.00 | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 88.05K | SH | $6.86M 2.42% | 0.00 | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 212.47K | SH | $6.07M 2.14% | 0.00 | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 29.37K | SH | $6.06M 2.14% | 0.00 | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 364.98K | SH | $5.87M 2.07% | 0.00 | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 87.89K | SH | $4.83M 1.71% | 0.00 | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 35.17K | SH | $4.78M 1.69% | 0.00 | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 977.96K | SH | $4.78M 1.69% | 0.00 | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 266.01K | SH | $4.01M 1.42% | 0.00 | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 8.22K | SH | $3.27M 1.15% | 0.00 | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 8.22K | SH | $3.12M 1.10% | 0.00 | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 41.33K | SH | $3.10M 1.09% | 0.00 | 0.00 | 0.00 |