NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
3.5%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Full voting authority
9.60M
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 |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM | 239.32K | SH | $4.65M 1.23% | 239.32K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 26.16K | SH | $4.56M 1.20% | 26.16K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 115.43K | SH | $4.17M 1.10% | 115.43K | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CL C | 14.50K | SH | $4.16M 1.10% | 14.50K | 0.00 | 0.00 |
COGNIZANT TECH-ASOLE | CL A | 66.42K | SH | $4.07M 1.07% | 66.42K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 56.65K | SH | $3.92M 1.03% | 56.65K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 103.06K | SH | $3.92M 1.03% | 103.06K | 0.00 | 0.00 |
CREDO TECHNOLOGYSOLE | ORD SHS | 40.40K | SH | $3.79M 1.00% | 40.40K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 21.01K | SH | $3.77M 0.99% | 21.01K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 35K | SH | $3.74M 0.99% | 35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.44K | SH | $3.66M 0.97% | 14.44K | 0.00 | 0.00 |
INTUITIVE SURGICSOLE | COM | 7.89K | SH | $3.64M 0.96% | 7.89K | 0.00 | 0.00 |
FORD MOTOR COSOLE | ORD SHS | 313.18K | SH | $3.61M 0.95% | 313.18K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 2.42K | SH | $3.56M 0.94% | 2.42K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 13.33K | SH | $3.56M 0.94% | 13.33K | 0.00 | 0.00 |
PALANTIR TECHN-ASOLE | CL A | 23.26K | SH | $3.40M 0.90% | 23.26K | 0.00 | 0.00 |
COMMERCIAL METALSOLE | COM | 54.87K | SH | $3.37M 0.89% | 54.87K | 0.00 | 0.00 |
FASTLY INC -CL ASOLE | CL A | 113.34K | SH | $3.29M 0.87% | 113.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.76K | SH | $3.24M 0.85% | 8.76K | 0.00 | 0.00 |
UIPATH INC -CL ASOLE | CL A | 291.65K | SH | $3.24M 0.85% | 291.65K | 0.00 | 0.00 |
MICRON TECHSOLE | COM | 9.53K | SH | $3.22M 0.85% | 9.53K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 72.73K | SH | $3.21M 0.85% | 72.73K | 0.00 | 0.00 |
OSCAR HEALTH -ASOLE | CL A | 270.13K | SH | $3.10M 0.82% | 270.13K | 0.00 | 0.00 |
FLAGSTAR BANK NASOLE | COM | 233.94K | SH | $3.08M 0.81% | 233.94K | 0.00 | 0.00 |
DYNE THERAPEUTICSOLE | COM | 168.75K | SH | $3.06M 0.81% | 168.75K | 0.00 | 0.00 |