NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Full voting authority
4.72M
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 | 77.50K | SH | $57.87M 17.76% | 77.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 144.80K | SH | $43.51M 13.35% | 144.80K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 42.73K | SH | $19.62M 6.02% | 42.73K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 80.86K | SH | $16.28M 5.00% | 80.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.19K | SH | $15.74M 4.83% | 42.19K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 217.67K | SH | $15.54M 4.77% | 217.67K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 359.14K | SH | $15.21M 4.67% | 359.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.03K | SH | $11.84M 3.63% | 21.03K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.94M | SH | $11.73M 3.60% | 1.94M | 0.00 | 0.00 |
CAE INCSOLE | COM | 446.53K | SH | $11.19M 3.43% | 446.53K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 83.05K | SH | $11.07M 3.40% | 83.05K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 19.40K | SH | $10.88M 3.34% | 19.40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.31K | SH | $10.70M 3.28% | 6.31K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 89.43K | SH | $10.21M 3.13% | 89.43K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 42.11K | SH | $9.99M 3.07% | 42.11K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 53.78K | SH | $8.72M 2.67% | 53.78K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 29.44K | SH | $7.49M 2.30% | 29.44K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 70.31K | SH | $6.98M 2.14% | 70.31K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 25.52K | SH | $6.65M 2.04% | 25.52K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 382.66K | SH | $6.61M 2.03% | 382.66K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.89K | SH | $6.47M 1.99% | 15.89K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37.64K | SH | $4.39M 1.35% | 37.64K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 454.68K | SH | $4.14M 1.27% | 454.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 40.20K | SH | $3.03M 0.93% | 40.20K | 0.00 | 0.00 |