NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 29.70M
Full voting authority
29.70M
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 TRDFND | ISHARES SEMICDTR | 130K | SH | $83.30M 8.53% | 130K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 2.50M | SH | $54.65M 5.60% | 2.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 240K | SH | $48.02M 4.92% | 240K | 0.00 | 0.00 |
WARBY PARKER INCDFND | CL A COM | 1.13M | SH | $34.18M 3.50% | 1.13M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 85K | SH | $29.76M 3.05% | 85K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 600K | SH | $25.41M 2.60% | 600K | 0.00 | 0.00 |
FLUENCE ENERGY INCDFND | COM CL A | 1.20M | SH | $23.86M 2.44% | 1.20M | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 2.50M | SH | $23.48M 2.40% | 2.50M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 115K | SH | $23.22M 2.38% | 115K | 0.00 | 0.00 |
GRAIL INCDFND | COM | 340K | SH | $23.21M 2.38% | 340K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 30K | SH | $22.09M 2.26% | 30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 45K | SH | $21.49M 2.20% | 45K | 0.00 | 0.00 |
EVERUS CONSTR GROUPDFND | COM | 125K | SH | $20.74M 2.13% | 125K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 200K | SH | $19.20M 1.97% | 200K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCDFND | COM CL A | 542.50K | SH | $18.81M 1.93% | 542.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP REGBNK | 250K | SH | $18.71M 1.92% | 250K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 380K | SH | $17.99M 1.84% | 380K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 97.80K | SH | $17.20M 1.76% | 97.80K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCDFND | COM | 25K | SH | $16.67M 1.71% | 25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SOLAR ETF | 275K | SH | $16.27M 1.67% | 275K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 60K | SH | $16.13M 1.65% | 60K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 50K | SH | $15.02M 1.54% | 50K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCDFND | COM | 1.20M | SH | $15.01M 1.54% | 1.20M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 37.10K | SH | $14.75M 1.51% | 37.10K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 90K | SH | $14.59M 1.49% | 90K | 0.00 | 0.00 |