NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Full voting authority
2.86M
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 |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 112.29K | SH | $18.48M 14.44% | 112.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.77K | SH | $13.07M 10.22% | 62.77K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 367.60K | SH | $11.07M 8.65% | 367.60K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 92.42K | SH | $9.42M 7.36% | 92.42K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 101.89K | SH | $6.40M 5.00% | 101.89K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 84.30K | SH | $6.35M 4.96% | 84.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 119.97K | SH | $6.34M 4.95% | 119.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.49K | SH | $5.32M 4.15% | 18.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $5.20M 4.06% | 17.20K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 57.18K | SH | $5.14M 4.01% | 57.18K | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 132.59K | SH | $4.86M 3.79% | 132.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $4.55M 3.56% | 12.30K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 7.64K | SH | $4.50M 3.51% | 7.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.74K | SH | $4.36M 3.40% | 4.74K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 58.42K | SH | $4.20M 3.28% | 58.42K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 13.07K | SH | $4.20M 3.28% | 13.07K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 23.92K | SH | $3.59M 2.81% | 23.92K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 83.12K | SH | $3.19M 2.50% | 83.12K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 522.97K | SH | $2.97M 2.32% | 522.97K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 163.12K | SH | $1.63M 1.28% | 163.12K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 248.86K | SH | $1.53M 1.20% | 248.86K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 40.39K | SH | $1.07M 0.84% | 40.39K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 67.84K | SH | $519.6K 0.41% | 67.84K | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/203 | 442.05K | SH | $7.1K <0.01% | 442.05K | 0.00 | 0.00 |