NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
4.2%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 59.30M
Full voting authority
0.00
shares
Joint voting authority
59.30M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TROTR | GOLD SHS | 44.66K | SH | $19.39M 1.48% | 0.00 | 44.66K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 305.48K | SH | $18.29M 1.40% | 0.00 | 305.48K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 96.34K | SH | $17.29M 1.32% | 0.00 | 96.34K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 45.84K | SH | $15.97M 1.22% | 0.00 | 45.84K | 0.00 |
PENUMBRA INCOTR | COM | 47.96K | SH | $15.75M 1.20% | 0.00 | 47.96K | 0.00 |
META PLATFORMS INCOTR | CL A | 26.81K | SH | $15.65M 1.20% | 0.00 | 26.81K | 0.00 |
CLEARWATER ANALYTICS HLDGS IOTR | CL A | 623.49K | SH | $14.75M 1.13% | 0.00 | 623.49K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 51.08K | SH | $14.66M 1.12% | 0.00 | 51.08K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 528.03K | SH | $14.50M 1.11% | 0.00 | 528.03K | 0.00 |
AMAZON COM INCOTR | COM | 66.04K | SH | $13.75M 1.05% | 0.00 | 66.04K | 0.00 |
CHART INDS INCOTR | COM | 57.99K | SH | $11.99M 0.92% | 0.00 | 57.99K | 0.00 |
TXNM ENERGY INCOTR | COM | 200.99K | SH | $11.75M 0.90% | 0.00 | 200.99K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 29.16K | SH | $11.42M 0.87% | 0.00 | 29.16K | 0.00 |
ARCELLX INCOTR | COMMON STOCK | 98.85K | SH | $11.35M 0.87% | 0.00 | 98.85K | 0.00 |
VERSANT MEDIA GROUP INCOTR | COM CL A | 278.12K | SH | $10.30M 0.79% | 0.00 | 278.12K | 0.00 |
CORE NATURAL RESOURCES INCOTR | COM SHS | 98.21K | SH | $10.29M 0.79% | 0.00 | 98.21K | 0.00 |
HOLOGIC INCOTR | COM | 126.51K | SH | $9.56M 0.73% | 0.00 | 126.51K | 0.00 |
APPIAN CORPOTR | CL A | 390.32K | SH | $9.41M 0.72% | 0.00 | 390.32K | 0.00 |
FLUOR CORPOTR | COM | 198.97K | SH | $9.28M 0.71% | 0.00 | 198.97K | 0.00 |
AMICUS THERAPEUTICOTR | COM | 639.88K | SH | $9.25M 0.71% | 0.00 | 639.88K | 0.00 |
ZOOMINFO TECHNOLOGIES INCOTR | COMMON STOCK | 1.49M | SH | $8.89M 0.68% | 0.00 | 1.49M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 28.03K | SH | $8.42M 0.64% | 0.00 | 28.03K | 0.00 |
WEBSTER FINL CORPOTR | COM | 114.31K | SH | $7.94M 0.61% | 0.00 | 114.31K | 0.00 |
ALLIED GOLD CORPOTR | COM NEW | 252.52K | SH | $7.84M 0.60% | 0.00 | 252.52K | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 36.84K | SH | $7.72M 0.59% | 0.00 | 36.84K | 0.00 |