NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 43.82M
Full voting authority
43.82M
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 |
|---|---|---|---|---|---|---|---|
ROCKET LAB CORPSOLE | COM | 1.62M | SH | $164.88M 5.33% | 1.62M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.54M | SH | $156.23M 5.05% | 1.54M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 1M | SH | $89.20M 2.88% | 1M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 965.82K | SH | $86.74M 2.80% | 965.82K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 268.69K | SH | $76.94M 2.49% | 268.69K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 202.85K | SH | $67.56M 2.18% | 202.85K | 0.00 | 0.00 |
FIREFLY AEROSPACE INCSOLE | COM | 2.28M | SH | $67.06M 2.17% | 2.28M | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 3.11M | SH | $66.42M 2.15% | 3.11M | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.59M | SH | $52.71M 1.70% | 1.59M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 48.57K | SH | $51.72M 1.67% | 48.57K | 0.00 | 0.00 |
YORK SPACE SYSTEMS INCSOLE | COM | 1.90M | SH | $46.89M 1.52% | 1.90M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 62.65K | SH | $45.11M 1.46% | 62.65K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 1.35M | SH | $43.65M 1.41% | 1.35M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 36.73K | SH | $43.15M 1.39% | 36.73K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 482.90K | SH | $42.38M 1.37% | 482.90K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 232.78K | SH | $41.04M 1.33% | 232.78K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 1.45M | SH | $40.39M 1.31% | 1.45M | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 264.48K | SH | $39.65M 1.28% | 264.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 193.69K | SH | $38.76M 1.25% | 193.69K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 96.62K | SH | $36.03M 1.16% | 96.62K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 260.96K | SH | $35.70M 1.15% | 260.96K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 113.31K | SH | $34.30M 1.11% | 113.31K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 672.72K | SH | $32.73M 1.06% | 672.72K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 1.99M | SH | $32.49M 1.05% | 1.99M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 187.50K | SH | $32.04M 1.04% | 187.50K | 0.00 | 0.00 |