NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Full voting authority
1.17M
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 |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 108.88K | SH | $21.67M 10.88% | 108.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.98K | SH | $15.34M 7.70% | 87.98K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 47.59K | SH | $15.25M 7.66% | 47.59K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 50.27K | SH | $14.16M 7.11% | 50.27K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 18.26K | SH | $12.83M 6.44% | 18.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 160.10K | SH | $12.59M 6.32% | 160.10K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 102.14K | SH | $11.96M 6.00% | 102.14K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 150.60K | SH | $10.96M 5.50% | 150.60K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 47K | SH | $10.83M 5.44% | 47K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 13.62K | SH | $8.65M 4.34% | 13.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 25.48K | SH | $8.61M 4.32% | 25.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 65.57K | SH | $8.07M 4.05% | 65.57K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 28.11K | SH | $7.98M 4.01% | 28.11K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.55K | SH | $7.34M 3.68% | 5.55K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 26.09K | SH | $7.06M 3.54% | 26.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.38K | SH | $6.93M 3.48% | 22.38K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 12.64K | SH | $6.27M 3.15% | 12.64K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 111.72K | SH | $5.12M 2.57% | 111.72K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 59.84K | SH | $4.41M 2.21% | 59.84K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 30.21K | SH | $3.13M 1.57% | 30.21K | 0.00 | 0.00 |