MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 21.76M
Full voting authority
21.76M
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 | 755.75K | SH | $157.40M 8.81% | 755.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 880.73K | SH | $153.60M 8.59% | 880.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 348.25K | SH | $117.69M 6.59% | 348.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 361.04K | SH | $111.75M 6.25% | 361.04K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.25M | SH | $103.69M 5.80% | 1.25M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 396.50K | SH | $76.48M 4.28% | 396.50K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 174.70K | SH | $62.53M 3.50% | 174.70K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 727.80K | SH | $55.43M 3.10% | 727.80K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 172.42K | SH | $54.21M 3.03% | 172.42K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 98.36K | SH | $47.70M 2.67% | 98.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 231.20K | SH | $47.03M 2.63% | 231.20K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 377.03K | SH | $44.72M 2.50% | 377.03K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 5.24M | SH | $44.31M 2.48% | 5.24M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 530.60K | SH | $41.11M 2.30% | 530.60K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.52M | SH | $36.17M 2.02% | 2.52M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 123K | SH | $34.65M 1.94% | 123K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 62K | SH | $33.77M 1.89% | 62K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.71M | SH | $32.43M 1.81% | 1.71M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.31M | SH | $32.26M 1.81% | 1.31M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 49.21K | SH | $31.26M 1.75% | 49.21K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 531.70K | SH | $31.21M 1.75% | 531.70K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 197.31K | SH | $29.63M 1.66% | 197.31K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 19.88K | SH | $29.27M 1.64% | 19.88K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 82.90K | SH | $28.33M 1.59% | 82.90K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 71.80K | SH | $28.30M 1.58% | 71.80K | 0.00 | 0.00 |