GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Full voting authority
8.52M
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 |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 26.12K | SH | $9.76M 6.47% | 26.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 33.73K | SH | $7.30M 4.84% | 33.73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.22K | SH | $5.21M 3.45% | 10.22K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 18.10K | SH | $4.87M 3.23% | 18.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.28K | SH | $4.46M 2.95% | 22.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.65K | SH | $3.86M 2.56% | 6.65K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 10.28K | SH | $3.64M 2.41% | 10.28K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.56K | SH | $3.41M 2.26% | 2.56K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 7.03K | SH | $3.40M 2.25% | 7.03K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.63K | SH | $3.38M 2.24% | 6.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.71K | SH | $3.24M 2.15% | 7.71K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.28K | SH | $3.20M 2.12% | 14.28K | 0.00 | 0.00 |
PALLADYNE AI CORPSOLE | COM NEW | 520.21K | SH | $3.16M 2.10% | 520.21K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 14.28K | SH | $3.16M 2.09% | 14.28K | 0.00 | 0.00 |
RICHTECH ROBOTICS INCSOLE | CL B | 1.33M | SH | $2.81M 1.86% | 1.33M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 10.83K | SH | $2.69M 1.78% | 10.83K | 0.00 | 0.00 |
QUICKLOGIC CORPSOLE | COM NEW | 126.42K | SH | $2.52M 1.67% | 126.42K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.69K | SH | $2.52M 1.67% | 8.69K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 24.76K | SH | $2.52M 1.67% | 24.76K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.47K | SH | $1.95M 1.29% | 3.47K | 0.00 | 0.00 |
GORILLA TECHNOLOGY GROUP INCSOLE | SHS NEW | 93.46K | SH | $1.86M 1.23% | 93.46K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 7.12K | SH | $1.81M 1.20% | 7.12K | 0.00 | 0.00 |
SERVE ROBOTICS INCSOLE | COM | 237.53K | SH | $1.56M 1.04% | 237.53K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 13.40K | SH | $1.53M 1.02% | 13.40K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 2.17K | SH | $1.45M 0.96% | 2.17K | 0.00 | 0.00 |