WHITE PLAINS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
3.5%
Top 10 weight
10.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Full voting authority
3.22M
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 |
|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.43K | SH | $1.24M 1.17% | 7.43K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 11.57K | SH | $1.24M 1.16% | 11.57K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 26.33K | SH | $1.21M 1.13% | 26.33K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 33.92K | SH | $1.18M 1.11% | 33.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.52K | SH | $1.10M 1.03% | 2.52K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 15.43K | SH | $1.07M 1.01% | 15.43K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.96K | SH | $1.03M 0.97% | 4.96K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 53.87K | SH | $1.00M 0.94% | 53.87K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.89K | SH | $996.2K 0.94% | 4.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.59K | SH | $987.7K 0.93% | 9.59K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 18.19K | SH | $956.9K 0.90% | 18.19K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 55.46K | SH | $942.8K 0.89% | 55.46K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.50K | SH | $941.4K 0.88% | 1.50K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 29.77K | SH | $940.8K 0.88% | 29.77K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 15.88K | SH | $909.8K 0.85% | 15.88K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 5.42K | SH | $902.7K 0.85% | 5.42K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 21.34K | SH | $877.6K 0.82% | 21.34K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 9.13K | SH | $872.9K 0.82% | 9.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.64K | SH | $868.5K 0.82% | 6.64K | 0.00 | 0.00 |
COPART INCSOLE | COM | 19.21K | SH | $827.8K 0.78% | 19.21K | 0.00 | 0.00 |
PTC INCSOLE | COM | 5.81K | SH | $822.9K 0.77% | 5.81K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 5.42K | SH | $808.9K 0.76% | 5.42K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 29.92K | SH | $807.2K 0.76% | 29.92K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 8.82K | SH | $802.9K 0.75% | 8.82K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3.93K | SH | $800.4K 0.75% | 3.93K | 0.00 | 0.00 |