NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.8%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Full voting authority
8.60M
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 |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 795.12K | SH | $94.07M 12.70% | 795.12K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 810.52K | SH | $93.57M 12.64% | 810.52K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 207.27K | SH | $92.46M 12.48% | 207.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 175.72K | SH | $83.92M 11.33% | 175.72K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 134.43K | SH | $55.93M 7.55% | 134.43K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 114.08K | SH | $47.37M 6.40% | 114.08K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 124.82K | SH | $46.65M 6.30% | 124.82K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.95M | SH | $46.42M 6.27% | 2.95M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 339.78K | SH | $42.19M 5.70% | 339.78K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.24M | SH | $33.01M 4.46% | 1.24M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 117.73K | SH | $31.85M 4.30% | 117.73K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 485.98K | SH | $30.56M 4.13% | 485.98K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 984.71K | SH | $24.32M 3.28% | 984.71K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 127.88K | SH | $18.23M 2.46% | 127.88K | 0.00 | 0.00 |