NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 316.20K | SH | $15.16M 9.67% | 0.00 | 0.00 | 316.20K |
AMAZON COM INCSOLE | Stock | 51.76K | SH | $12.34M 7.87% | 0.00 | 0.00 | 51.76K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.17K | SH | $8.28M 5.28% | 0.00 | 0.00 | 23.17K |
MICROSOFT CORPSOLE | Stock | 21.92K | SH | $8.18M 5.22% | 0.00 | 0.00 | 21.92K |
ALPHABET INC CAP STK CL CSOLE | Stock | 22.55K | SH | $7.97M 5.08% | 0.00 | 0.00 | 22.55K |
MOODYS CORPSOLE | Stock | 13.60K | SH | $6.16M 3.93% | 0.00 | 0.00 | 13.60K |
ELECTROVAYA INCSOLE | Stock | 326.23K | SH | $3.43M 2.19% | 0.00 | 0.00 | 326.23K |
CRYOPORT INC COM PAR $0.001SOLE | Stock | 202.68K | SH | $3.18M 2.03% | 0.00 | 0.00 | 202.68K |
VIEMED HEALTHCARE INCSOLE | Stock | 277.18K | SH | $3.16M 2.02% | 0.00 | 0.00 | 277.18K |
MARVELL TECHNOLOGY INCSOLE | Stock | 9.73K | SH | $2.90M 1.85% | 0.00 | 0.00 | 9.73K |
PHOTRONICS INCSOLE | Stock | 89.06K | SH | $2.90M 1.85% | 0.00 | 0.00 | 89.06K |
SEABRIDGE GOLD INCSOLE | Stock | 110.92K | SH | $2.85M 1.82% | 0.00 | 0.00 | 110.92K |
EXTREME NETWORKS INCSOLE | Stock | 84.03K | SH | $2.72M 1.73% | 0.00 | 0.00 | 84.03K |
PLANET LABS PBC COM CL ASOLE | Stock | 81.82K | SH | $2.71M 1.73% | 0.00 | 0.00 | 81.82K |
PROTHENA CORP PLC SHSSOLE | Stock | 271.72K | SH | $2.66M 1.70% | 0.00 | 0.00 | 271.72K |
ALKAMI TECHNOLOGY INCSOLE | Stock | 140.59K | SH | $2.55M 1.62% | 0.00 | 0.00 | 140.59K |
ALLOT LTD SHSSOLE | Stock | 275.30K | SH | $2.44M 1.55% | 0.00 | 0.00 | 275.30K |
CISCO SYS INCSOLE | Stock | 18.35K | SH | $2.16M 1.37% | 0.00 | 0.00 | 18.35K |
BLACKSTONE INCSOLE | Stock | 18.15K | SH | $2.14M 1.36% | 0.00 | 0.00 | 18.15K |
MAGNITE INCSOLE | Stock | 112.04K | SH | $2.13M 1.36% | 0.00 | 0.00 | 112.04K |
AXCELIS TECHNOLOGIES INCSOLE | Stock | 10.89K | SH | $2.06M 1.32% | 0.00 | 0.00 | 10.89K |
CURIOSITYSTREAM INC COM CL ASOLE | Stock | 764.80K | SH | $2.03M 1.30% | 0.00 | 0.00 | 764.80K |
THOMSON REUTERS CORPSOLE | Stock | 24.38K | SH | $1.99M 1.27% | 0.00 | 0.00 | 24.38K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.87M 1.19% | 0.00 | 0.00 | 213.73K |
VERMILION ENERGY INCSOLE | Stock | 197.82K | SH | $1.85M 1.18% | 0.00 | 0.00 | 197.82K |