New York, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.3%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 108.02M
Full voting authority
108.02M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 739.95K | SH | $183.51M 5.33% | 739.95K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 158.21K | SH | $102.89M 2.99% | 158.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 75.38K | SH | $69.33M 2.01% | 75.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 315.49K | SH | $65.71M 1.91% | 315.49K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 1.63M | SH | $55.27M 1.61% | 1.63M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 927.94K | SH | $52.25M 1.52% | 927.94K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 5.68M | SH | $49.62M 1.44% | 5.68M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 1.68M | SH | $49.15M 1.43% | 1.68M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 469.73K | SH | $44.45M 1.29% | 469.73K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 202.90K | SH | $42.42M 1.23% | 202.90K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 358.33K | SH | $41.95M 1.22% | 358.33K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 2.47M | SH | $41.22M 1.20% | 2.47M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 187.56K | SH | $36.64M 1.06% | 187.56K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 789.12K | SH | $35.75M 1.04% | 789.12K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 715.29K | SH | $33.16M 0.96% | 715.29K | 0.00 | 0.00 |
ANDERSEN GROUP INCSOLE | CL A | 1.20M | SH | $32.64M 0.95% | 1.20M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 847.17K | SH | $32.61M 0.95% | 847.17K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 1.63M | SH | $30.52M 0.89% | 1.63M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.99M | SH | $29.96M 0.87% | 1.99M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 289.21K | SH | $29.69M 0.86% | 289.21K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 135.66K | SH | $28.49M 0.83% | 135.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.48K | SH | $27.98M 0.81% | 48.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 561.91K | SH | $27.74M 0.81% | 561.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 72.30K | SH | $26.88M 0.78% | 72.30K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 154.54K | SH | $26.43M 0.77% | 154.54K | 0.00 | 0.00 |