ORLANDO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Full voting authority
3.46M
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 |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.29K | SH | $8.99M 11.03% | 12.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.13K | SH | $3.75M 4.60% | 3.13K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 531.41K | SH | $3.40M 4.18% | 531.41K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 14.15K | SH | $3.30M 4.05% | 14.15K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 12.76K | SH | $3.19M 3.91% | 12.76K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 31.91K | SH | $2.66M 3.26% | 31.91K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 63.78K | SH | $2.60M 3.20% | 63.78K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 6.70K | SH | $2.12M 2.60% | 6.70K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 147.13K | SH | $2.12M 2.60% | 147.13K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 23.52K | SH | $1.87M 2.30% | 23.52K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 44.34K | SH | $1.87M 2.29% | 44.34K | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 137.33K | SH | $1.82M 2.23% | 137.33K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 29.98K | SH | $1.73M 2.13% | 29.98K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 110.75K | SH | $1.62M 1.99% | 110.75K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 168.20K | SH | $1.59M 1.95% | 168.20K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 4.11K | SH | $1.46M 1.79% | 4.11K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 14.55K | SH | $1.41M 1.73% | 14.55K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM CL A | 163.67K | SH | $1.38M 1.69% | 163.67K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.77K | SH | $1.32M 1.62% | 3.77K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 20.18K | SH | $1.31M 1.61% | 20.18K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 74.69K | SH | $1.28M 1.58% | 74.69K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.26K | SH | $1.12M 1.38% | 2.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 9.47K | SH | $1.11M 1.37% | 9.47K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 499.00 | SH | $1.11M 1.36% | 499.00 | 0.00 | 0.00 |
ETSY INCSOLE | COM | 14.10K | SH | $1.06M 1.30% | 14.10K | 0.00 | 0.00 |