GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Full voting authority
10.35M
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 | 26.57K | SH | $7.54M 4.65% | 26.57K | 0.00 | 0.00 |
BOEING COSOLE | COM | 35.91K | SH | $7.15M 4.41% | 35.91K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.72K | SH | $5.87M 3.62% | 9.72K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 24.63K | SH | $5.57M 3.43% | 24.63K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.05K | SH | $4.81M 2.97% | 7.05K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 19.68K | SH | $4.53M 2.80% | 19.68K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 10.93K | SH | $3.75M 2.32% | 10.93K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 9.24K | SH | $3.19M 1.97% | 9.24K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.72K | SH | $3.15M 1.95% | 2.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.12K | SH | $2.99M 1.84% | 17.12K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 23.94K | SH | $2.60M 1.61% | 23.94K | 0.00 | 0.00 |
PALLADYNE AI CORPSOLE | COM NEW | 392.26K | SH | $2.38M 1.47% | 392.26K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 7.59K | SH | $2.12M 1.31% | 7.59K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | COM | 55.54K | SH | $2.10M 1.30% | 55.54K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 7.06K | SH | $2.09M 1.29% | 7.06K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 14.95K | SH | $1.62M 1.00% | 14.95K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 35.99K | SH | $1.60M 0.99% | 35.99K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.67K | SH | $1.56M 0.96% | 3.67K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 24.09K | SH | $1.55M 0.95% | 24.09K | 0.00 | 0.00 |
BLAIZE HLDGS INCSOLE | COM | 841K | SH | $1.53M 0.94% | 841K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 7.52K | SH | $1.53M 0.94% | 7.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.35K | SH | $1.50M 0.92% | 7.35K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 103K | SH | $1.49M 0.92% | 103K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 13.25K | SH | $1.48M 0.91% | 13.25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.06K | SH | $1.47M 0.91% | 10.06K | 0.00 | 0.00 |