SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
50.1%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Full voting authority
4.17M
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 | $49.40M 24.84% | 422K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.30K | SH | $25.26M 12.70% | 121.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.60K | SH | $25.02M 12.58% | 67.60K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12K | SH | $15.85M 7.97% | 12K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 795K | SH | $15.44M 7.76% | 795K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 33K | SH | $13.19M 6.63% | 33K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 125K | SH | $9.19M 4.62% | 125K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 213.27K | SH | $9.05M 4.55% | 213.27K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 69.70K | SH | $7.65M 3.85% | 69.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.20K | SH | $7.19M 3.61% | 6.20K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 32K | SH | $6.25M 3.14% | 32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.10K | SH | $5.78M 2.91% | 20.10K | 0.00 | 0.00 |
AIRJOULE TECHNOLOGIES CORPSOLE | CL A | 2.18M | SH | $5.48M 2.75% | 2.18M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 10.80K | SH | $2.71M 1.36% | 10.80K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 58.74K | SH | $1.43M 0.72% | 58.74K | 0.00 | 0.00 |