GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
11.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Full voting authority
9.99M
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 |
|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INCSOLE | COM | 70.60K | SH | $5.17M 3.96% | 70.60K | 0.00 | 0.00 |
BACKBLAZE INC CL ASOLE | COM CL A | 320K | SH | $5.08M 3.89% | 320K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 566K | SH | $5.01M 3.84% | 566K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 230.60K | SH | $4.92M 3.77% | 230.60K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | SHS | 60.40K | SH | $4.59M 3.52% | 60.40K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 640K | SH | $3.92M 3.00% | 640K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 822.15K | SH | $3.69M 2.83% | 822.15K | 0.00 | 0.00 |
MORGAN STANLEY COSOLE | COM NEW | 15.29K | SH | $3.20M 2.45% | 15.29K | 0.00 | 0.00 |
MERCK CO INC NEWSOLE | COM | 24.71K | SH | $3.18M 2.43% | 24.71K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 9.45K | SH | $3.09M 2.37% | 9.45K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 12.01K | SH | $3.05M 2.34% | 12.01K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 160K | SH | $3.04M 2.33% | 160K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.55K | SH | $2.91M 2.23% | 11.55K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.71K | SH | $2.74M 2.10% | 2.71K | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 900K | SH | $2.66M 2.04% | 900K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.34K | SH | $2.66M 2.04% | 7.34K | 0.00 | 0.00 |
3M COSOLE | COM | 16.06K | SH | $2.60M 1.99% | 16.06K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 23.64K | SH | $2.55M 1.95% | 23.64K | 0.00 | 0.00 |
SHELL PLC ADRSOLE | SPON ADS | 32.67K | SH | $2.53M 1.94% | 32.67K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 21.20K | SH | $2.49M 1.91% | 21.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.96K | SH | $2.46M 1.88% | 17.96K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 14.71K | SH | $2.44M 1.87% | 14.71K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 56.92K | SH | $2.41M 1.85% | 56.92K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 13.15K | SH | $2.38M 1.82% | 13.15K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 39.70K | SH | $2.29M 1.75% | 39.70K | 0.00 | 0.00 |