NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
68.5%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 4.29M | SH | $25.20M 27.49% | 0.00 | 0.00 | 4.29M |
IREN LIMITEDSOLE | ORDINARY SHARES | 444.55K | SH | $20.33M 22.18% | 0.00 | 0.00 | 444.55K |
ANTERO RESOURCES CORPSOLE | COM | 491.39K | SH | $17.27M 18.84% | 0.00 | 0.00 | 491.39K |
CANADIAN SOLAR INCSOLE | COM | 870.50K | SH | $13.95M 15.21% | 0.00 | 0.00 | 870.50K |
APPLE INCSOLE | COM | 15.63K | SH | $4.52M 4.93% | 0.00 | 0.00 | 15.63K |
VENTURE GLOBAL INCSOLE | COM CL A | 134.72K | SH | $1.50M 1.64% | 0.00 | 0.00 | 134.72K |
VITAL FARMS INCSOLE | COM | 103.12K | SH | $1.20M 1.31% | 0.00 | 0.00 | 103.12K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 241.78K | SH | $1.18M 1.29% | 0.00 | 0.00 | 241.78K |
GENERAL MILLS INCSOLE | COM | 33.08K | SH | $1.15M 1.26% | 0.00 | 0.00 | 33.08K |
CONAGRA BRANDS INCSOLE | COM | 83.75K | SH | $1.13M 1.23% | 0.00 | 0.00 | 83.75K |
THE CAMPBELLS COMPANYSOLE | COM | 49.48K | SH | $1.10M 1.20% | 0.00 | 0.00 | 49.48K |
SERVICENOW INCSOLE | COM | 7.82K | SH | $776.4K 0.85% | 0.00 | 0.00 | 7.82K |
MICROSOFT CORPSOLE | COM | 1.35K | SH | $505.1K 0.55% | 0.00 | 0.00 | 1.35K |
TESLA INCSOLE | COM | 1.01K | SH | $426.5K 0.47% | 0.00 | 0.00 | 1.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 733.00 | SH | $367.5K 0.40% | 0.00 | 0.00 | 733.00 |
COMPASS INCSOLE | CL A | 29.22K | SH | $360.3K 0.39% | 0.00 | 0.00 | 29.22K |
ALPHABET INCSOLE | CAP STK CL C | 640.00 | SH | $226.1K 0.25% | 0.00 | 0.00 | 640.00 |
AMAZON COM INCSOLE | COM | 840.00 | SH | $200.2K 0.22% | 0.00 | 0.00 | 840.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 10K | SH | $194.7K 0.21% | 0.00 | 0.00 | 10K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 11K | SH | $93.4K 0.10% | 0.00 | 0.00 | 11K |