NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Full voting authority
5.40M
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 |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 101.34K | SH | $27.42M 7.69% | 101.34K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 30.91K | SH | $26.53M 7.44% | 30.91K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 64.23K | SH | $25.34M 7.11% | 64.23K | 0.00 | 0.00 |
WEX INCSOLE | COM | 174.92K | SH | $24.68M 6.92% | 174.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.44K | SH | $23.23M 6.51% | 97.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.21K | SH | $22.09M 6.19% | 39.21K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 128.31K | SH | $20.80M 5.83% | 128.31K | 0.00 | 0.00 |
SK TELECOM CO LTDSOLE | SPONSORED ADR | 634.81K | SH | $20.42M 5.73% | 634.81K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 209.91K | SH | $19.84M 5.57% | 209.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 95.03K | SH | $19.01M 5.33% | 95.03K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 56.18K | SH | $18.81M 5.28% | 56.18K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.64M | SH | $17.80M 4.99% | 1.64M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 102.95K | SH | $17.49M 4.91% | 102.95K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 1.67M | SH | $15.15M 4.25% | 1.67M | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 199.83K | SH | $14.97M 4.20% | 199.83K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 37.35K | SH | $14.84M 4.16% | 37.35K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 30.75K | SH | $11.82M 3.31% | 30.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.99K | SH | $7.63M 2.14% | 15.99K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 35.33K | SH | $5.99M 1.68% | 35.33K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 32.49K | SH | $2.72M 0.76% | 32.49K | 0.00 | 0.00 |