NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.2%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 156.29K
Full voting authority
156.29K
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 |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | COM | 53.94K | SH | $1.02M 17.03% | 53.94K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTD. CMNSOLE | COM | 18.66K | SH | $556.5K 9.31% | 18.66K | 0.00 | 0.00 |
ENERGY TRANSFER OPERATING LPSOLE | COM UNITS LP | 27.48K | SH | $530.4K 8.87% | 27.48K | 0.00 | 0.00 |
SPDR GOLD TRUST ETFSOLE | ETF | 1.16K | SH | $500.9K 8.38% | 1.16K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNITS LP | 12.10K | SH | $498.1K 8.33% | 12.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPORATION CMNSOLE | COM | 777.00 | SH | $469.3K 7.85% | 777.00 | 0.00 | 0.00 |
MPLX LPSOLE | COM UNITS LP | 7.83K | SH | $446.8K 7.47% | 7.83K | 0.00 | 0.00 |
LABCORP HOLDINGS INC.SOLE | COM | 1.16K | SH | $310.0K 5.19% | 1.16K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 856.00 | SH | $274.4K 4.59% | 856.00 | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CL A COM | 913.00 | SH | $262.5K 4.39% | 913.00 | 0.00 | 0.00 |
DOLLAR TREE STORES, INC. CMNSOLE | COM | 2.37K | SH | $259.9K 4.35% | 2.37K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CMNSOLE | COM | 828.00 | SH | $240.5K 4.02% | 828.00 | 0.00 | 0.00 |
OLD REPUBLIC INTL CORP CMNSOLE | COM | 5.48K | SH | $218.7K 3.66% | 5.48K | 0.00 | 0.00 |
ULTA BEAUTY INC CMNSOLE | COM | 416.00 | SH | $217.3K 3.64% | 416.00 | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 22.32K | SH | $175.0K 2.93% | 22.32K | 0.00 | 0.00 |