NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Full voting authority
2.08M
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 |
|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 24.75K | SH | $8.66M 4.30% | 24.75K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 46.60K | SH | $6.44M 3.20% | 46.60K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 18.17K | SH | $5.50M 2.73% | 18.17K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 11.30K | SH | $4.54M 2.25% | 11.30K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 20K | SH | $4.42M 2.19% | 20K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 20.91K | SH | $4.23M 2.10% | 20.91K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 32.09K | SH | $3.82M 1.89% | 32.09K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 27.25K | SH | $3.69M 1.83% | 27.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 23.60K | SH | $3.46M 1.72% | 23.60K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 39.67K | SH | $3.29M 1.63% | 39.67K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 37.84K | SH | $3.06M 1.52% | 37.84K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 12.55K | SH | $3.04M 1.51% | 12.55K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 29.69K | SH | $2.82M 1.40% | 29.69K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 14K | SH | $2.82M 1.40% | 14K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 7.54K | SH | $2.79M 1.39% | 7.54K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 22.59K | SH | $2.78M 1.38% | 22.59K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 27.02K | SH | $2.76M 1.37% | 27.02K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 15.07K | SH | $2.76M 1.37% | 15.07K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 12.89K | SH | $2.73M 1.36% | 12.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 17.03K | SH | $2.70M 1.34% | 17.03K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 8.98K | SH | $2.68M 1.33% | 8.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.59K | SH | $2.67M 1.32% | 5.59K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 8.83K | SH | $2.66M 1.32% | 8.83K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.47K | SH | $2.51M 1.25% | 3.47K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 79.22K | SH | $2.51M 1.24% | 79.22K | 0.00 | 0.00 |