ENGLEWOOD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
4.2%
Top 10 weight
10.6%
Voting Authority Distribution
Total shares with voting rights: 41.51M
Full voting authority
41.51M
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 |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWSOLE | CL A | 117.13K | SH | $24.72M 1.57% | 117.13K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 145.01K | SH | $21.75M 1.38% | 145.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 316.07K | SH | $19.36M 1.23% | 316.07K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 262.88K | SH | $17.35M 1.10% | 262.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.51K | SH | $16.12M 1.02% | 63.51K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 273.01K | SH | $14.50M 0.92% | 273.01K | 0.00 | 0.00 |
CASEYS GEN STORES INCDFND | COM | 19.70K | SH | $14.34M 0.91% | 19.70K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 384.06K | SH | $13.63M 0.86% | 384.06K | 0.00 | 0.00 |
LEMONADE INCDFND | COM | 211.74K | SH | $13.27M 0.84% | 211.74K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCDFND | COM | 575.07K | SH | $12.51M 0.79% | 575.07K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO CODFND | CL A | 201.47K | SH | $12.25M 0.78% | 201.47K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 200.71K | SH | $11.57M 0.73% | 200.71K | 0.00 | 0.00 |
MURPHY USA INCDFND | COM | 23.35K | SH | $11.53M 0.73% | 23.35K | 0.00 | 0.00 |
DUTCH BROS INCDFND | CL A | 222.88K | SH | $11.29M 0.72% | 222.88K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 343.67K | SH | $10.55M 0.67% | 343.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.43K | SH | $10.24M 0.65% | 82.43K | 0.00 | 0.00 |
CARTERS INCDFND | COM | 276.75K | SH | $9.90M 0.63% | 276.75K | 0.00 | 0.00 |
CAVA GROUP INCDFND | COM | 117.24K | SH | $9.48M 0.60% | 117.24K | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 377.33K | SH | $9.41M 0.60% | 377.33K | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 175.88K | SH | $9.39M 0.60% | 175.88K | 0.00 | 0.00 |
CARMAX INCDFND | COM | 220.71K | SH | $9.18M 0.58% | 220.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 62.49K | SH | $9.03M 0.57% | 62.49K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 207.33K | SH | $8.93M 0.57% | 207.33K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 108.02K | SH | $8.75M 0.56% | 108.02K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LDFND | SHS | 139.97K | SH | $8.68M 0.55% | 139.97K | 0.00 | 0.00 |