NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 113.66K
Full voting authority
113.66K
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 |
|---|---|---|---|---|---|---|---|
MAGNA INTL INCSOLE | COM | 6.81K | SH | $379.9K 7.95% | 6.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.17K | SH | $378.4K 7.92% | 2.17K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4.77K | SH | $340.0K 7.12% | 4.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 564.00 | SH | $322.7K 6.75% | 564.00 | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 768.00 | SH | $275.6K 5.77% | 768.00 | 0.00 | 0.00 |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 1.34K | SH | $273.4K 5.72% | 1.34K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 8.45K | SH | $266.8K 5.58% | 8.45K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 3.86K | SH | $260.6K 5.45% | 3.86K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 6.41K | SH | $249.0K 5.21% | 6.41K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 28.40K | SH | $247.9K 5.19% | 28.40K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 6.51K | SH | $242.2K 5.07% | 6.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 744.00 | SH | $224.9K 4.71% | 744.00 | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.30K | SH | $219.2K 4.59% | 1.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 424.00 | SH | $211.9K 4.43% | 424.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 620.00 | SH | $209.5K 4.38% | 620.00 | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.78K | SH | $203.2K 4.25% | 1.78K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 477.00 | SH | $202.9K 4.25% | 477.00 | 0.00 | 0.00 |
SONOS INCSOLE | COM | 10.90K | SH | $146.0K 3.06% | 10.90K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 17.33K | SH | $76.8K 1.61% | 17.33K | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 10.05K | SH | $48.3K 1.01% | 10.05K | 0.00 | 0.00 |