BRONXVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 35.35M
Full voting authority
35.35M
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 |
|---|---|---|---|---|---|---|---|
MEDLINE INCSOLE | COM CL A | 2.50M | SH | $111.25M 7.43% | 2.50M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 275K | SH | $94.92M 6.34% | 275K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 700K | SH | $81.95M 5.48% | 700K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 180K | SH | $66.92M 4.47% | 180K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 300K | SH | $59.34M 3.96% | 300K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 264K | SH | $56.41M 3.77% | 264K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 150K | SH | $51.27M 3.43% | 150K | 0.00 | 0.00 |
ITT INCSOLE | COM | 250K | SH | $47.63M 3.18% | 250K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 800K | SH | $37.59M 2.51% | 800K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 600K | SH | $33.88M 2.26% | 600K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 50K | SH | $31.77M 2.12% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71K | SH | $26.28M 1.76% | 71K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 175K | SH | $25.57M 1.71% | 175K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 600K | SH | $25.57M 1.71% | 600K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.25M | SH | $23.06M 1.54% | 1.25M | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 550K | SH | $21.41M 1.43% | 550K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 250K | SH | $21.22M 1.42% | 250K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 200K | SH | $17.14M 1.15% | 200K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 90K | SH | $16.60M 1.11% | 90K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 637.50K | SH | $16.47M 1.10% | 637.50K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 250K | SH | $14.58M 0.97% | 250K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 1.75M | SH | $14.46M 0.97% | 1.75M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 75K | SH | $13.73M 0.92% | 75K | 0.00 | 0.00 |
ANDERSEN GROUP INCSOLE | CL A | 500K | SH | $13.60M 0.91% | 500K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 400K | SH | $13.17M 0.88% | 400K | 0.00 | 0.00 |