NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGA RES CORPSOLE | Stock | 6.62K | SH | $17.89M 10.55% | 0.00 | 0.00 | 6.62K |
AMAZON COM INCSOLE | Stock | 51.76K | SH | $12.90M 7.61% | 0.00 | 0.00 | 51.76K |
NOVO-NORDISK A S ADRSOLE | ADR | 311.50K | SH | $11.81M 6.97% | 0.00 | 0.00 | 311.50K |
MICROSOFT CORPSOLE | Stock | 21.72K | SH | $11.14M 6.57% | 0.00 | 0.00 | 21.72K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.17K | SH | $7.97M 4.70% | 0.00 | 0.00 | 23.17K |
ALPHABET INC CAP STK CL CSOLE | Stock | 22.45K | SH | $7.65M 4.51% | 0.00 | 0.00 | 22.45K |
MOODYS CORPSOLE | Stock | 13.60K | SH | $6.18M 3.64% | 0.00 | 0.00 | 13.60K |
CRYOPORT INCSOLE | Stock | 201.09K | SH | $3.50M 2.06% | 0.00 | 0.00 | 201.09K |
ALLOT LTD SHSSOLE | Stock | 377.39K | SH | $3.19M 1.88% | 0.00 | 0.00 | 377.39K |
SEABRIDGE GOLD INCSOLE | Stock | 110.74K | SH | $3.14M 1.85% | 0.00 | 0.00 | 110.74K |
PHOTRONICS INCSOLE | Stock | 88.86K | SH | $2.73M 1.61% | 0.00 | 0.00 | 88.86K |
MAGNITE INCSOLE | Stock | 105.69K | SH | $2.67M 1.58% | 0.00 | 0.00 | 105.69K |
MARVELL TECHNOLOGY INCSOLE | Stock | 9.73K | SH | $2.57M 1.52% | 0.00 | 0.00 | 9.73K |
VIEMED HEALTHCARE INCSOLE | Stock | 275.95K | SH | $2.51M 1.48% | 0.00 | 0.00 | 275.95K |
ELECTROVAYA INCSOLE | Stock | 379.61K | SH | $2.49M 1.47% | 0.00 | 0.00 | 379.61K |
THOMSON REUTERS CORPSOLE | Stock | 24.38K | SH | $2.38M 1.40% | 0.00 | 0.00 | 24.38K |
PROTHENA CORP PLC SHSSOLE | Stock | 271.72K | SH | $2.28M 1.34% | 0.00 | 0.00 | 271.72K |
VERMILION ENERGY INCSOLE | Stock | 197.82K | SH | $2.26M 1.33% | 0.00 | 0.00 | 197.82K |
BLACKSTONE INCSOLE | Stock | 18.15K | SH | $2.03M 1.20% | 0.00 | 0.00 | 18.15K |
CISCO SYS INCSOLE | Stock | 18.35K | SH | $1.98M 1.17% | 0.00 | 0.00 | 18.35K |
ALKAMI TECHNOLOGY INCSOLE | Stock | 138.01K | SH | $1.89M 1.11% | 0.00 | 0.00 | 138.01K |
SKY HARBOUR GROUP CORPORATIONSOLE | Stock | 197.20K | SH | $1.87M 1.10% | 0.00 | 0.00 | 197.20K |
BAYTEX ENERGY CORPSOLE | Stock | 399.35K | SH | $1.81M 1.07% | 0.00 | 0.00 | 399.35K |
EXTREME NETWORKS INCSOLE | Stock | 84.03K | SH | $1.80M 1.06% | 0.00 | 0.00 | 84.03K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.66M 0.98% | 0.00 | 0.00 | 213.73K |