NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.9%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Full voting authority
2.49M
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 | $23.47M 15.64% | 112.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.77K | SH | $14.96M 9.97% | 62.77K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 367.60K | SH | $12.45M 8.30% | 367.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.70K | SH | $9.85M 6.56% | 23.70K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 92.42K | SH | $9.44M 6.29% | 92.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.84K | SH | $7.01M 4.67% | 5.84K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 101.89K | SH | $6.86M 4.57% | 101.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.49K | SH | $6.61M 4.40% | 18.49K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 11.05K | SH | $6.38M 4.25% | 11.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $5.90M 3.93% | 17.20K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 13.07K | SH | $5.25M 3.50% | 13.07K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 57.18K | SH | $5.13M 3.42% | 57.18K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 172.49K | SH | $4.92M 3.28% | 172.49K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 51.62K | SH | $4.66M 3.11% | 51.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $4.59M 3.06% | 12.30K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 23.92K | SH | $4.41M 2.94% | 23.92K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 58.42K | SH | $4.22M 2.81% | 58.42K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 119.86K | SH | $4.16M 2.77% | 119.86K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 83.12K | SH | $2.77M 1.84% | 83.12K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 522.97K | SH | $2.76M 1.84% | 522.97K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 15.50K | SH | $2.65M 1.76% | 15.50K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 40.39K | SH | $1.12M 0.75% | 40.39K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 67.84K | SH | $511.5K 0.34% | 67.84K | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/203 | 442.05K | SH | $7.3K <0.01% | 442.05K | 0.00 | 0.00 |