NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.6%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 24.52M
Full voting authority
24.52M
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 | 1.73M | SH | $429.04M 29.92% | 1.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $209.56M 14.62% | 1.01M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 594.23K | SH | $86.84M 6.06% | 594.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 145K | SH | $83.69M 5.84% | 145K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.14M | SH | $61.91M 4.32% | 1.14M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 174.56K | SH | $58.99M 4.11% | 174.56K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 190.05K | SH | $46.56M 3.25% | 190.05K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 287.40K | SH | $43.15M 3.01% | 287.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 240.89K | SH | $42.01M 2.93% | 240.89K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 2.93M | SH | $40.08M 2.79% | 2.93M | 0.00 | 0.00 |
HARROW INCSOLE | COM | 1.12M | SH | $39.47M 2.75% | 1.12M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 247.24K | SH | $38.87M 2.71% | 247.24K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 305.02K | SH | $35.81M 2.50% | 305.02K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 378.20K | SH | $32.40M 2.26% | 378.20K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 2.88M | SH | $19.21M 1.34% | 2.88M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 137.31K | SH | $18.84M 1.31% | 137.31K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 596.72K | SH | $17.43M 1.22% | 596.72K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 232.30K | SH | $13.86M 0.97% | 232.30K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 644.93K | SH | $12.18M 0.85% | 644.93K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 162.50K | SH | $11.69M 0.82% | 162.50K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 245.98K | SH | $10.47M 0.73% | 245.98K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13K | SH | $8.45M 0.59% | 13K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 2.30M | PRN | $7.72M 0.54% | 2.30M | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 920.43K | SH | $7.36M 0.51% | 920.43K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 228.40K | SH | $6.51M 0.45% | 228.40K | 0.00 | 0.00 |