RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Full voting authority
7.68M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 117.02K | SH | $29.02M 8.81% | 117.02K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.39K | SH | $8.06M 2.44% | 12.39K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 90.48K | SH | $4.52M 1.37% | 90.48K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | COM | 24.78K | SH | $3.61M 1.10% | 24.78K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 113.23K | SH | $3.48M 1.06% | 113.23K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 32.70K | SH | $3.02M 0.92% | 32.70K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 12.55K | SH | $2.87M 0.87% | 12.55K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 5.50K | SH | $2.72M 0.83% | 5.50K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 15.10K | SH | $2.72M 0.83% | 15.10K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 62.35K | SH | $2.59M 0.79% | 62.35K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 48.49K | SH | $2.56M 0.78% | 48.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 26.35K | SH | $2.54M 0.77% | 26.35K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 53.83K | SH | $2.47M 0.75% | 53.83K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 19.64K | SH | $2.38M 0.72% | 19.64K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 8.44K | SH | $2.32M 0.70% | 8.44K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 33.27K | SH | $2.32M 0.70% | 33.27K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 101.81K | SH | $2.31M 0.70% | 101.81K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 2.05K | SH | $2.23M 0.68% | 2.05K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 10.35K | SH | $2.14M 0.65% | 10.35K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 36.89K | SH | $2.09M 0.63% | 36.89K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 7.43K | SH | $1.98M 0.60% | 7.43K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 424.35K | SH | $1.96M 0.59% | 424.35K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 104.28K | SH | $1.95M 0.59% | 104.28K | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 437.17K | SH | $1.92M 0.58% | 437.17K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 14.47K | SH | $1.89M 0.57% | 14.47K | 0.00 | 0.00 |