NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
91.9%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Full voting authority
3.12M
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 |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCSOLE | COM | 1.53M | SH | $185.61M 58.34% | 1.53M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 126.90K | SH | $92.16M 28.97% | 126.90K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 392.60K | SH | $14.60M 4.59% | 392.60K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 326.10K | SH | $5.73M 1.80% | 326.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.53K | SH | $2.70M 0.85% | 7.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 49.79K | SH | $2.08M 0.65% | 49.79K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 10K | SH | $1.80M 0.57% | 10K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 158.60K | SH | $1.66M 0.52% | 158.60K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 107.30K | SH | $1.35M 0.42% | 107.30K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 97.70K | SH | $1.23M 0.39% | 97.70K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 94K | SH | $1.09M 0.34% | 94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4K | SH | $1.00M 0.31% | 4K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 10K | SH | $921.4K 0.29% | 10K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5K | SH | $686.0K 0.22% | 5K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 2K | SH | $656.6K 0.21% | 2K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50K | SH | $652.5K 0.21% | 1.50K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 87.80K | SH | $566.3K 0.18% | 87.80K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.50K | SH | $518.8K 0.16% | 1.50K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 20K | SH | $425.4K 0.13% | 20K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 10K | SH | $419.8K 0.13% | 10K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 5K | SH | $375.4K 0.12% | 5K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 10K | SH | $373.0K 0.12% | 10K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 5K | SH | $302.9K 0.10% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 2.73K | SH | $301.0K 0.09% | 2.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 3.27K | SH | $300.7K 0.09% | 3.27K | 0.00 | 0.00 |