SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Full voting authority
7.31M
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 |
|---|---|---|---|---|---|---|---|
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 635K | SH | $48.36M 13.40% | 635K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 375.40K | SH | $43.95M 12.17% | 375.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99.40K | SH | $36.79M 10.19% | 99.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 109K | SH | $27.31M 7.57% | 109K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117K | SH | $24.37M 6.75% | 117K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 938.25K | SH | $22.91M 6.35% | 938.25K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 196K | SH | $21.52M 5.96% | 196K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 480K | SH | $20.37M 5.64% | 480K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 16.77K | SH | $19.44M 5.38% | 16.77K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 20.50K | SH | $17.89M 4.96% | 20.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.11M | SH | $16.61M 4.60% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.90K | SH | $15.50M 4.29% | 53.90K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2.42M | SH | $14.52M 4.02% | 2.42M | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 30K | SH | $11.99M 3.32% | 30K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 135K | SH | $9.92M 2.75% | 135K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 492K | SH | $9.55M 2.65% | 492K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 99/99/999 | 80K | SH | $6.5K <0.01% | 80K | 0.00 | 0.00 |