NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 15.50M
Full voting authority
0.00
shares
Joint voting authority
15.50M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORWEGIAN CRUISE LINE HLDGSDFND | SHS | 6.69M | SH | $141.33M 16.38% | 0.00 | 6.69M | 0.00 |
CARNIVAL CORP LTDDFND | COMMON SHARES | 4.45M | SH | $127.19M 14.74% | 0.00 | 4.45M | 0.00 |
META PLATFORMS INCDFND | CL A | 181K | SH | $101.96M 11.82% | 0.00 | 181K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 485.93K | SH | $97.23M 11.27% | 0.00 | 485.93K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 63K | SH | $63.72M 7.38% | 0.00 | 63K | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 200K | SH | $55.23M 6.40% | 0.00 | 200K | 0.00 |
CRH PLCDFND | ORD | 485K | SH | $51.90M 6.01% | 0.00 | 485K | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 815K | SH | $37.27M 4.32% | 0.00 | 815K | 0.00 |
GOLAR LNG LTDDFND | SHS | 449.17K | SH | $22.39M 2.59% | 0.00 | 449.17K | 0.00 |
AMAZON COM INCDFND | COM | 86.44K | SH | $20.60M 2.39% | 0.00 | 86.44K | 0.00 |
ENSIGN GROUP INCDFND | COM | 128.31K | SH | $20.57M 2.38% | 0.00 | 128.31K | 0.00 |
MICROSOFT CORPDFND | COM | 51.06K | SH | $19.05M 2.21% | 0.00 | 51.06K | 0.00 |
MOHAWK INDS INCDFND | COM | 133.87K | SH | $16.24M 1.88% | 0.00 | 133.87K | 0.00 |
FOX CORPDFND | CL B COM | 331.14K | SH | $15.51M 1.80% | 0.00 | 331.14K | 0.00 |
LIBERTY LIVE HOLDINGS INCDFND | COM SER A | 121.60K | SH | $12.31M 1.43% | 0.00 | 121.60K | 0.00 |
CAL MAINE FOODS INCDFND | COM NEW | 147.09K | SH | $11.85M 1.37% | 0.00 | 147.09K | 0.00 |
BEL FUSE INCDFND | CL A | 28.05K | SH | $8.17M 0.95% | 0.00 | 28.05K | 0.00 |
BBB FOODS INCDFND | CL A COM | 174.24K | SH | $7.26M 0.84% | 0.00 | 174.24K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 100.30K | SH | $7.24M 0.84% | 0.00 | 100.30K | 0.00 |
BIO RAD LABS INCDFND | CL A | 22.48K | SH | $6.60M 0.76% | 0.00 | 22.48K | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 35K | SH | $6.29M 0.73% | 0.00 | 35K | 0.00 |
ANDERSEN GROUP INCDFND | CL A | 60K | SH | $2.26M 0.26% | 0.00 | 60K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 6.50K | SH | $1.97M 0.23% | 0.00 | 6.50K | 0.00 |
NEPTUNE INS HLDGS INCDFND | CL A | 50.50K | SH | $1.59M 0.18% | 0.00 | 50.50K | 0.00 |
CURBLINE PPTYS CORPDFND | COM | 50K | SH | $1.52M 0.18% | 0.00 | 50K | 0.00 |