NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 44.12M
Full voting authority
44.12M
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 CORP COMSOLE | COM | 1.70M | SH | $118.31M 4.39% | 1.70M | 0.00 | 0.00 |
SPACE EXPLORATION COM USD0.001 CL ASOLE | CLASS A COM STK | 563.98K | SH | $85.08M 3.16% | 563.98K | 0.00 | 0.00 |
AST SPACEMOBILE INC COM CL ASOLE | COM CL A | 1.35M | SH | $79.18M 2.94% | 1.35M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 850.48K | SH | $59.86M 2.22% | 850.48K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 288.01K | SH | $53.13M 1.97% | 288.01K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | CL A | 625.40K | SH | $52.72M 1.96% | 625.40K | 0.00 | 0.00 |
BEL FUSE INC CL BSOLE | CL B | 199.92K | SH | $48.80M 1.81% | 199.92K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INC W ISOLE | COM | 46.45K | SH | $45.11M 1.68% | 46.45K | 0.00 | 0.00 |
FIREFLY AEROSPACE INC COMSOLE | COM | 1.88M | SH | $43.46M 1.61% | 1.88M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 189K | SH | $43.16M 1.60% | 189K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 66.20K | SH | $42.53M 1.58% | 66.20K | 0.00 | 0.00 |
INTUITIVE MACHINES INC CLASS A COMSOLE | CLASS A COM | 2.75M | SH | $39.21M 1.46% | 2.75M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 512.13K | SH | $38.79M 1.44% | 512.13K | 0.00 | 0.00 |
ENERGY TRANSFER LP COM UNITS REP LTD PTN INTSOLE | COM UT LTD PTN | 1.89M | SH | $37.38M 1.39% | 1.89M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 45.45K | SH | $36.85M 1.37% | 45.45K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | COM | 38.65K | SH | $36.74M 1.36% | 38.65K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | COM | 307.75K | SH | $36.51M 1.36% | 307.75K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 1.17M | SH | $35.45M 1.32% | 1.17M | 0.00 | 0.00 |
BLOOM ENERGY CORP COM CL ASOLE | COM CL A | 127.17K | SH | $35.22M 1.31% | 127.17K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 99.73K | SH | $33.21M 1.23% | 99.73K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 72.58K | SH | $32.92M 1.22% | 72.58K | 0.00 | 0.00 |
O G E ENERGY CORPSOLE | COM | 714.25K | SH | $32.44M 1.21% | 714.25K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 242.68K | SH | $31.73M 1.18% | 242.68K | 0.00 | 0.00 |
ADVANCED ENERGY IN COMSOLE | COM | 102.62K | SH | $28.92M 1.07% | 102.62K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 24.64K | SH | $28.52M 1.06% | 24.64K | 0.00 | 0.00 |