CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Full voting authority
4.34M
shares
Joint voting authority
0.00
shares
No voting authority
12.10K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 401.86K | SH | $48.24M 25.60% | 401.15K | 0.00 | 700.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 1.23M | SH | $22.94M 12.17% | 1.23M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 404.41K | SH | $9.60M 5.10% | 404.41K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 631.16K | SH | $9.10M 4.83% | 626.06K | 0.00 | 5.10K |
CHENIERE ENERGY INCSOLE | COM NEW | 31.55K | SH | $8.95M 4.75% | 31.55K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 34.30K | SH | $8.60M 4.56% | 34.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 105.83K | SH | $7.83M 4.15% | 105.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100.58K | SH | $6.10M 3.24% | 99.88K | 0.00 | 700.00 |
GENERAC HLDGS INCSOLE | COM | 26.93K | SH | $5.26M 2.79% | 26.93K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 86.95K | SH | $4.14M 2.20% | 86.65K | 0.00 | 300.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 399.72K | SH | $3.84M 2.04% | 399.72K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 66.39K | SH | $3.70M 1.97% | 65.89K | 0.00 | 500.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 63.85K | SH | $3.60M 1.91% | 63.85K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 37.87K | SH | $3.54M 1.88% | 37.87K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.96K | SH | $3.52M 1.87% | 9.96K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 46.33K | SH | $3.50M 1.86% | 46.33K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 23.22K | SH | $3.24M 1.72% | 23.22K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 21K | SH | $3.21M 1.71% | 21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.67K | SH | $3.08M 1.63% | 12.67K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 19.04K | SH | $3.00M 1.59% | 19.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 31.98K | SH | $2.93M 1.56% | 31.98K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 22.35K | SH | $1.85M 0.98% | 22.35K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 10.02K | SH | $1.84M 0.98% | 9.92K | 0.00 | 100.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 77.32K | SH | $1.77M 0.94% | 77.32K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 32.55K | SH | $1.75M 0.93% | 32.55K | 0.00 | 0.00 |