NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 59.09M
Full voting authority
59.09M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 135.80K | SH | $101.41M 6.52% | 0.00 | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 279.05K | SH | $69.76M 4.48% | 3.55K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 251.85K | SH | $68.13M 4.38% | 231.85K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 8.26M | SH | $66.99M 4.31% | 4.64M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.94M | SH | $58.88M 3.78% | 1.79M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 170.57K | SH | $51.25M 3.29% | 8.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.25K | SH | $49.15M 3.16% | 10.75K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 396.20K | SH | $45.28M 2.91% | 26.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 221.25K | SH | $44.27M 2.85% | 84.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.25K | SH | $43.20M 2.78% | 64.45K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.01M | SH | $29.51M 1.90% | 857.90K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 171.31K | SH | $29.27M 1.88% | 126.81K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 104K | SH | $23.29M 1.50% | 3K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 435K | SH | $21.68M 1.39% | 435K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 540.97K | SH | $19.89M 1.28% | 450.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 218.62K | SH | $18.89M 1.21% | 18.72K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 2.69M | SH | $18.65M 1.20% | 2.69M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 671.97K | SH | $17.91M 1.15% | 428.67K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.22M | SH | $14.61M 0.94% | 931.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.85K | SH | $14.60M 0.94% | 12.85K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 489.90K | SH | $14.48M 0.93% | 489.90K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 2.49M | SH | $14.47M 0.93% | 2.49M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 63.90K | SH | $14.12M 0.91% | 28.90K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 440.30K | SH | $13.92M 0.89% | 10.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 143.40K | SH | $13.76M 0.88% | 41.50K | 0.00 | 0.00 |