NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Full voting authority
14.48M
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 | 171.40K | SH | $49.29M 9.04% | 171.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.90K | SH | $32.68M 5.99% | 156.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 93.40K | SH | $28.91M 5.30% | 93.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 157.10K | SH | $27.40M 5.02% | 157.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.36K | SH | $21.23M 3.89% | 57.36K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.34M | SH | $19.83M 3.64% | 2.34M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 627.38K | SH | $16.24M 2.98% | 627.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.40K | SH | $14.63M 2.68% | 48.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 38.59K | SH | $13.04M 2.39% | 38.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.97K | SH | $12.00M 2.20% | 20.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 158.15K | SH | $11.38M 2.09% | 158.15K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 269.60K | SH | $9.92M 1.82% | 269.60K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 152.14K | SH | $9.68M 1.78% | 152.14K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 63.60K | SH | $9.55M 1.75% | 63.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.98K | SH | $9.19M 1.69% | 73.98K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 185.10K | SH | $8.96M 1.64% | 185.10K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 48.27K | SH | $8.81M 1.61% | 48.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.75K | SH | $8.05M 1.48% | 8.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.77K | SH | $7.82M 1.43% | 23.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 42.37K | SH | $7.01M 1.28% | 42.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.34K | SH | $6.68M 1.23% | 26.34K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 99.47K | SH | $6.51M 1.19% | 99.47K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 82.78K | SH | $6.25M 1.15% | 82.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.36K | SH | $6.18M 1.13% | 12.36K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 52.60K | SH | $5.97M 1.09% | 52.60K | 0.00 | 0.00 |