MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
35.3%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 652.63K
Full voting authority
652.63K
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 |
|---|---|---|---|---|---|---|---|
RENAISSANCERE HLDGS LTDSOLE | COM | 26.66K | SH | $7.26M 14.54% | 26.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.55K | SH | $5.65M 11.31% | 20.55K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 60.20K | SH | $4.70M 9.42% | 60.20K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 39.52K | SH | $3.13M 6.27% | 39.52K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 72.94K | SH | $3.07M 6.14% | 72.94K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.74K | SH | $2.96M 5.94% | 5.74K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 20.75K | SH | $2.91M 5.83% | 20.75K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 31.20K | SH | $2.61M 5.23% | 31.20K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 28.27K | SH | $2.06M 4.13% | 28.27K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 46.16K | SH | $1.93M 3.86% | 46.16K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 15K | SH | $1.54M 3.08% | 15K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 6.58K | SH | $1.53M 3.06% | 6.58K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.19K | SH | $1.52M 3.05% | 21.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.65K | SH | $1.43M 2.85% | 7.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 18.77K | SH | $1.22M 2.44% | 18.77K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 15K | SH | $1.18M 2.35% | 15K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 144.48K | SH | $1.17M 2.35% | 144.48K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 14.05K | SH | $1.13M 2.25% | 14.05K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 12.50K | SH | $915.4K 1.83% | 12.50K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 9.75K | SH | $654.5K 1.31% | 9.75K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 7.01K | SH | $619.9K 1.24% | 7.01K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 26.65K | SH | $436.9K 0.87% | 26.65K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2K | SH | $321.3K 0.64% | 2K | 0.00 | 0.00 |