NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 36.48M
Full voting authority
36.48M
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 |
|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INCSOLE | COM | 1.43M | SH | $131.63M 6.04% | 1.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 435K | SH | $90.61M 4.16% | 435K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 262.50K | SH | $88.71M 4.07% | 262.50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.05M | SH | $83.69M 3.84% | 3.05M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 433.32K | SH | $82.16M 3.77% | 433.32K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 226.54K | SH | $81.08M 3.72% | 226.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 434.68K | SH | $75.83M 3.48% | 434.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 390K | SH | $68.03M 3.12% | 390K | 0.00 | 0.00 |
BOEING COSOLE | COM | 341K | SH | $67.87M 3.12% | 341K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 260K | SH | $65.15M 2.99% | 260K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 210K | SH | $63.47M 2.91% | 210K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 554.01K | SH | $58.67M 2.69% | 554.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 187.64K | SH | $58.11M 2.67% | 187.64K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 184.57K | SH | $58.06M 2.67% | 184.57K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 2.37M | SH | $57.88M 2.66% | 2.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 147.50K | SH | $54.60M 2.51% | 147.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83.57K | SH | $47.82M 2.20% | 83.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120K | SH | $44.42M 2.04% | 120K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.30M | SH | $42.84M 1.97% | 1.30M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 768.67K | SH | $39.78M 1.83% | 768.67K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 523K | SH | $38.43M 1.76% | 523K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 340K | SH | $37.88M 1.74% | 340K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 330K | SH | $37.42M 1.72% | 330K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 175K | SH | $36.45M 1.67% | 175K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.45M | SH | $35.21M 1.62% | 2.45M | 0.00 | 0.00 |