NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 15.70M
Full voting authority
15.70M
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 |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EUCL FUN VAL ETF | 1.72M | SH | $66.65M 15.37% | 1.72M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 371.06K | SH | $26.44M 6.10% | 371.06K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 370K | SH | $22.24M 5.13% | 370K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 200K | SH | $19.25M 4.44% | 200K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 325K | SH | $17.32M 3.99% | 325K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 825K | SH | $16.55M 3.82% | 825K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.70M | SH | $15.86M 3.66% | 1.70M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 200K | SH | $15.43M 3.56% | 200K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 881K | SH | $14.59M 3.36% | 881K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 535K | SH | $14.48M 3.34% | 535K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 135K | SH | $11.28M 2.60% | 135K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 52.19K | SH | $10.08M 2.32% | 52.19K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 1.43M | SH | $9.93M 2.29% | 1.43M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 90K | SH | $7.04M 1.62% | 90K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 94.40K | SH | $4.58M 1.06% | 94.40K | 0.00 | 0.00 |
3D SYS CORP DELSOLE | COM NEW | 1.42M | SH | $4.28M 0.99% | 1.42M | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 143.50K | SH | $4.13M 0.95% | 143.50K | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 153K | SH | $3.88M 0.89% | 153K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 92.30K | SH | $3.79M 0.87% | 92.30K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 113.92K | SH | $3.58M 0.83% | 113.92K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 44.87K | SH | $3.51M 0.81% | 44.87K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 48.61K | SH | $3.50M 0.81% | 48.61K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 28.90K | SH | $3.49M 0.80% | 28.90K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 43.70K | SH | $3.32M 0.76% | 43.70K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 15.30K | SH | $3.31M 0.76% | 15.30K | 0.00 | 0.00 |