NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Full voting authority
1.18M
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 |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20K | SH | $7.67M 6.33% | 20K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 127.57K | SH | $7.44M 6.14% | 127.57K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 235.45K | SH | $6.88M 5.68% | 235.45K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.69K | SH | $6.79M 5.60% | 13.69K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 54.26K | SH | $6.50M 5.37% | 54.26K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 10.45K | SH | $6.32M 5.22% | 10.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25K | SH | $6.20M 5.12% | 25K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 15.30K | SH | $5.48M 4.52% | 15.30K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 71.66K | SH | $5.22M 4.31% | 71.66K | 0.00 | 0.00 |
ATI INCSOLE | COM | 35.15K | SH | $5.11M 4.22% | 35.15K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 23.42K | SH | $5.08M 4.19% | 23.42K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.90K | SH | $5.06M 4.18% | 15.90K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.90K | SH | $4.41M 3.64% | 12.90K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 60.46K | SH | $4.41M 3.64% | 60.46K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 77.57K | SH | $4.38M 3.62% | 77.57K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 127.11K | SH | $4.34M 3.58% | 127.11K | 0.00 | 0.00 |
ATS CORPSOLE | COM | 151.69K | SH | $4.27M 3.53% | 151.69K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.14K | SH | $3.92M 3.24% | 7.14K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 11.70K | SH | $3.73M 3.08% | 11.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.71K | SH | $3.62M 2.99% | 10.71K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 10.40K | SH | $2.95M 2.44% | 10.40K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 19.84K | SH | $2.70M 2.23% | 19.84K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 10.12K | SH | $2.25M 1.86% | 10.12K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 2.50K | SH | $1.70M 1.41% | 2.50K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 5K | SH | $1.42M 1.17% | 5K | 0.00 | 0.00 |