NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 16.72M
Full voting authority
16.72M
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 Inc - CL ASOLE | CAP STK CL A | 167.31K | SH | $59.79M 8.83% | 167.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.22K | SH | $36.28M 5.36% | 152.22K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 168.43K | SH | $33.70M 4.98% | 168.43K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 83.66K | SH | $31.60M 4.67% | 83.66K | 0.00 | 0.00 |
Doordash Inc Cl ASOLE | CL A | 164.56K | SH | $30.37M 4.49% | 164.56K | 0.00 | 0.00 |
Ocular Therapeutix IncSOLE | COM | 2.48M | SH | $24.32M 3.59% | 2.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.31K | SH | $21.38M 3.16% | 57.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 38.14K | SH | $18.21M 2.69% | 38.14K | 0.00 | 0.00 |
Carnival Corp Ltd Common ShareSOLE | COMMON SHARES | 606.58K | SH | $17.33M 2.56% | 606.58K | 0.00 | 0.00 |
Flex LTDSOLE | ORD | 99.28K | SH | $16.09M 2.38% | 99.28K | 0.00 | 0.00 |
Visa Inc - Class A SharesSOLE | COM CL A | 45.40K | SH | $15.58M 2.30% | 45.40K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 295.61K | SH | $15.43M 2.28% | 295.61K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | COM | 64.56K | SH | $12.95M 1.91% | 64.56K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | CL A | 21.10K | SH | $11.89M 1.76% | 21.10K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 158.15K | SH | $11.41M 1.69% | 158.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.80K | SH | $10.55M 1.56% | 8.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 74.65K | SH | $8.46M 1.25% | 74.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.77K | SH | $8.38M 1.24% | 23.77K | 0.00 | 0.00 |
Eqt CorpSOLE | COM | 152.14K | SH | $8.09M 1.19% | 152.14K | 0.00 | 0.00 |
Global X Uranium ETFSOLE | GLOBAL X URANIUM | 185.10K | SH | $8.09M 1.19% | 185.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.34K | SH | $7.62M 1.13% | 26.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 42.09K | SH | $7.61M 1.12% | 42.09K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 16.68K | SH | $7.02M 1.04% | 16.68K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 23.02K | SH | $6.86M 1.01% | 23.02K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 39.90K | SH | $6.78M 1.00% | 39.90K | 0.00 | 0.00 |