NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 42.74M
Full voting authority
42.74M
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 |
|---|---|---|---|---|---|---|---|
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 5.02M | SH | $246.42M 8.99% | 5.02M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 239.50K | SH | $178.85M 6.53% | 239.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 213.50K | SH | $157.22M 5.74% | 213.50K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.08M | SH | $146.25M 5.34% | 1.08M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 315.79K | SH | $108.34M 3.95% | 315.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 210.66K | SH | $100.60M 3.67% | 210.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 420K | SH | $100.10M 3.65% | 420K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 223.59K | SH | $95.12M 3.47% | 223.59K | 0.00 | 0.00 |
BOEING COSOLE | CALL | 360K | SH | $77.93M 2.84% | 360K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 186.68K | SH | $77.59M 2.83% | 186.68K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 640K | SH | $75.65M 2.76% | 640K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 336.58K | SH | $67.35M 2.46% | 336.58K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 413.44K | SH | $67.01M 2.45% | 413.44K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 997.87K | SH | $65.68M 2.40% | 997.87K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 340.88K | SH | $64.93M 2.37% | 340.88K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 1.79M | SH | $63.99M 2.34% | 1.79M | 0.00 | 0.00 |
BOEING COSOLE | COM | 286.46K | SH | $62.01M 2.26% | 286.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 162.14K | SH | $61.25M 2.24% | 162.14K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 538.29K | SH | $55.96M 2.04% | 538.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 91.57K | SH | $51.58M 1.88% | 91.57K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.50M | SH | $50.76M 1.85% | 1.50M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 100K | SH | $50.14M 1.83% | 100K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 314.01K | SH | $47.81M 1.74% | 314.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 65K | SH | $46.99M 1.72% | 65K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 233.13K | SH | $46.77M 1.71% | 233.13K | 0.00 | 0.00 |