SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
43.1%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Full voting authority
4.38M
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 |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 422K | SH | $42.83M 19.03% | 422K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.30K | SH | $28.91M 12.85% | 121.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.60K | SH | $25.22M 11.20% | 67.60K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12K | SH | $23.87M 10.61% | 12K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 33K | SH | $19.06M 8.47% | 33K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 795K | SH | $13.74M 6.10% | 795K | 0.00 | 0.00 |
AIRJOULE TECHNOLOGIES CORPSOLE | CL A | 2.28M | SH | $12.63M 5.61% | 2.28M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 32K | SH | $9.37M 4.16% | 32K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 125K | SH | $9.27M 4.12% | 125K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.20K | SH | $8.26M 3.67% | 6.20K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 213.27K | SH | $7.49M 3.33% | 213.27K | 0.00 | 0.00 |
VERSIGENT PLCSOLE | ORDINARY SHARES | 172.48K | SH | $7.25M 3.22% | 172.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.10K | SH | $7.18M 3.19% | 20.10K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 69.70K | SH | $6.36M 2.82% | 69.70K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 10.80K | SH | $3.62M 1.61% | 10.80K | 0.00 | 0.00 |