NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Full voting authority
2.45M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 34.66K | SH | $11.71M 6.06% | 34.66K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 33.08K | SH | $9.34M 4.84% | 33.08K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 32.42K | SH | $6.54M 3.38% | 32.42K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 16.32K | SH | $5.25M 2.72% | 16.32K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 25.72K | SH | $4.76M 2.47% | 25.72K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 33.38K | SH | $4.41M 2.28% | 33.38K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 71.70K | SH | $4.22M 2.19% | 71.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 25K | SH | $4.11M 2.13% | 25K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 48.90K | SH | $3.79M 1.96% | 48.90K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 60K | SH | $3.61M 1.87% | 60K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 34.30K | SH | $3.40M 1.76% | 34.30K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 11.03K | SH | $3.16M 1.64% | 11.03K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 79.74K | SH | $3.07M 1.59% | 79.74K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 14.96K | SH | $2.93M 1.52% | 14.96K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 8.17K | SH | $2.81M 1.45% | 8.17K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 15.80K | SH | $2.73M 1.41% | 15.80K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 19.97K | SH | $2.72M 1.41% | 19.97K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 110.97K | SH | $2.71M 1.40% | 110.97K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 27.10K | SH | $2.56M 1.33% | 27.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.70K | SH | $2.46M 1.27% | 9.70K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 22.50K | SH | $2.45M 1.27% | 22.50K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 15.71K | SH | $2.40M 1.24% | 15.71K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 7.34K | SH | $2.33M 1.21% | 7.34K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 12.25K | SH | $2.32M 1.20% | 12.25K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.60K | SH | $2.28M 1.18% | 6.60K | 0.00 | 0.00 |