New York, NY
Allocation by class
Portfolio Concentration
Top 3 weight
5.9%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 112.25M
Full voting authority
112.25M
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 |
|---|---|---|---|---|---|---|---|
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 2.99M | SH | $88.25M 2.28% | 2.99M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 236.39K | SH | $71.02M 1.83% | 236.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 21.76K | SH | $69.55M 1.80% | 21.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.24K | SH | $68.66M 1.77% | 93.24K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 2.16M | SH | $65.63M 1.70% | 2.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 764.31K | SH | $63.49M 1.64% | 764.31K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 6.04M | SH | $60.29M 1.56% | 6.04M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 3.41M | SH | $57.90M 1.50% | 3.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 235.82K | SH | $56.20M 1.45% | 235.82K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 75.15K | SH | $56.12M 1.45% | 75.15K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 1.18M | SH | $49.67M 1.28% | 1.18M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.44M | SH | $48.74M 1.26% | 1.44M | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 973.60K | SH | $45.89M 1.19% | 973.60K | 0.00 | 0.00 |
DESTINY TECH100 INCSOLE | COM SHS | 1.70M | SH | $43.70M 1.13% | 1.70M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 311.11K | SH | $42.98M 1.11% | 311.11K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 539.73K | SH | $41.49M 1.07% | 539.73K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 150.71K | SH | $40.76M 1.05% | 150.71K | 0.00 | 0.00 |
3M COSOLE | COM | 247.40K | SH | $40.06M 1.03% | 247.40K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 144.09K | SH | $37.93M 0.98% | 144.09K | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVSOLE | ORD SHS | 2.14M | SH | $37.21M 0.96% | 2.14M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 125.41K | SH | $34.94M 0.90% | 125.41K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 240.41K | SH | $34.75M 0.90% | 240.41K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 511.49K | SH | $33.96M 0.88% | 511.49K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 789K | SH | $33.95M 0.88% | 789K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 123.73K | SH | $33.47M 0.86% | 123.73K | 0.00 | 0.00 |