NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Full voting authority
5.72M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 143.64K | SH | $48.54M 5.65% | 143.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 147.75K | SH | $45.73M 5.32% | 147.75K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 388.99K | SH | $45.54M 5.30% | 388.99K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 444.95K | SH | $37.83M 4.40% | 444.95K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 73.43K | SH | $35.61M 4.14% | 73.43K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 243.39K | SH | $35.00M 4.07% | 243.39K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 34.32K | SH | $33.65M 3.91% | 34.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.70K | SH | $33.27M 3.87% | 115.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 104.47K | SH | $33.24M 3.87% | 104.47K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 97.14K | SH | $31.61M 3.68% | 97.14K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 22.55K | SH | $29.78M 3.46% | 22.55K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 86.53K | SH | $29.57M 3.44% | 86.53K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 72.75K | SH | $28.84M 3.36% | 72.75K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 220.15K | SH | $25.28M 2.94% | 220.15K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 164.28K | SH | $25.05M 2.91% | 164.28K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.51K | SH | $23.22M 2.70% | 5.51K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 188.21K | SH | $22.81M 2.65% | 188.21K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 268.08K | SH | $21.78M 2.53% | 268.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.77K | SH | $21.20M 2.47% | 101.77K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 222.74K | SH | $21.08M 2.45% | 222.74K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 85.15K | SH | $18.45M 2.15% | 85.15K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 228.08K | SH | $18.34M 2.13% | 228.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 227.28K | SH | $17.63M 2.05% | 227.28K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 81.48K | SH | $16.81M 1.96% | 81.48K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 107.01K | SH | $16.07M 1.87% | 107.01K | 0.00 | 0.00 |