ENGLEWOOD CLIFFS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
30.8%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Full voting authority
2.77M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 80K | SH | $28.66M 17.53% | 80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $12.82M 7.84% | 30K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 34.50K | SH | $8.80M 5.38% | 34.50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 21K | SH | $8.10M 4.95% | 21K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 32.40K | SH | $7.66M 4.69% | 32.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58K | SH | $7.37M 4.51% | 58K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 16.95K | SH | $6.42M 3.93% | 16.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 24K | SH | $6.36M 3.89% | 24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $6.32M 3.86% | 20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $6.00M 3.67% | 20K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 117.72K | SH | $5.76M 3.52% | 117.72K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 140K | SH | $5.55M 3.40% | 140K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 55K | SH | $5.02M 3.07% | 55K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 50K | SH | $4.78M 2.92% | 50K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 49.20K | SH | $4.53M 2.77% | 49.20K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 89.98K | SH | $4.25M 2.60% | 89.98K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16K | SH | $4.22M 2.58% | 16K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 330K | SH | $3.83M 2.34% | 330K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 41K | SH | $3.79M 2.32% | 41K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 17.20K | SH | $3.47M 2.13% | 17.20K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 49.97K | SH | $2.90M 1.77% | 49.97K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 25K | SH | $2.65M 1.62% | 25K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 75.71K | SH | $2.47M 1.51% | 75.71K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 130.17K | SH | $2.16M 1.32% | 130.17K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6K | SH | $1.84M 1.13% | 6K | 0.00 | 0.00 |