NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 15.29M
Full voting authority
15.29M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 163.50K | SH | $56.26M 8.77% | 163.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.38K | SH | $35.26M 5.49% | 154.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141.31K | SH | $35.21M 5.49% | 141.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 84.12K | SH | $29.54M 4.60% | 84.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.22K | SH | $29.35M 4.57% | 57.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 200.85K | SH | $20.22M 3.15% | 200.85K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.62M | SH | $20.12M 3.14% | 2.62M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 38.89K | SH | $17.74M 2.76% | 38.89K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 92.36K | SH | $16.95M 2.64% | 92.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.38K | SH | $15.95M 2.49% | 44.38K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 139.28K | SH | $15.32M 2.39% | 139.28K | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 612.34K | SH | $15.03M 2.34% | 612.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.14K | SH | $11.70M 1.82% | 16.14K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 165.31K | SH | $11.33M 1.76% | 165.31K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 279.36K | SH | $10.81M 1.68% | 279.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.55K | SH | $9.89M 1.54% | 8.55K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 62.49K | SH | $9.43M 1.47% | 62.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.24K | SH | $8.74M 1.36% | 26.24K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 30.33K | SH | $8.70M 1.36% | 30.33K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 41.94K | SH | $8.00M 1.25% | 41.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.15K | SH | $7.60M 1.18% | 73.15K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 152.14K | SH | $7.39M 1.15% | 152.14K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 57.57K | SH | $7.07M 1.10% | 57.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.86K | SH | $6.50M 1.01% | 22.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.70K | SH | $6.45M 1.01% | 11.70K | 0.00 | 0.00 |