NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Full voting authority
1.04M
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 |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 12.50K | SH | $10.91M 13.44% | 12.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60K | SH | $10.46M 12.89% | 60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9K | SH | $8.28M 10.19% | 9K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50K | SH | $7.31M 9.01% | 50K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 100K | SH | $6.42M 7.91% | 100K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.30K | SH | $5.48M 6.75% | 26.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 110K | SH | $4.85M 5.98% | 110K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 154K | SH | $4.27M 5.26% | 154K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 36K | SH | $4.23M 5.21% | 36K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 13.50K | SH | $4.11M 5.06% | 13.50K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 42.50K | SH | $4.09M 5.03% | 42.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $3.92M 4.83% | 10.60K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 400K | SH | $3.84M 4.72% | 400K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 20K | SH | $3.03M 3.73% | 20K | 0.00 | 0.00 |