NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Full voting authority
1.48M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 170.12K | SH | $35.43M 17.97% | 170.12K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 50K | SH | $32.52M 16.49% | 50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 120.03K | SH | $32.48M 16.47% | 120.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 65.01K | SH | $21.97M 11.14% | 65.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.74K | SH | $8.42M 4.27% | 22.74K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 225.18K | SH | $7.09M 3.60% | 225.18K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 200K | SH | $6.91M 3.50% | 200K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 90.09K | SH | $6.66M 3.38% | 90.09K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 30.06K | SH | $5.84M 2.96% | 30.06K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 75K | SH | $5.46M 2.77% | 75K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 50.01K | SH | $3.72M 1.89% | 50.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.50K | SH | $3.59M 1.82% | 12.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.25K | SH | $3.58M 1.81% | 6.25K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 15.11K | SH | $2.98M 1.51% | 15.11K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 12.50K | SH | $2.86M 1.45% | 12.50K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 20.15K | SH | $2.71M 1.38% | 20.15K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 12.51K | SH | $2.71M 1.37% | 12.51K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 7.50K | SH | $2.23M 1.13% | 7.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10K | SH | $1.99M 1.01% | 10K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 25K | SH | $1.53M 0.77% | 25K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 75K | SH | $1.42M 0.72% | 75K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 6.38K | SH | $1.12M 0.57% | 6.38K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 75K | SH | $1.07M 0.54% | 75K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 37.50K | SH | $790.1K 0.40% | 37.50K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 50K | SH | $687.5K 0.35% | 50K | 0.00 | 0.00 |