NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Full voting authority
3.22M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 80.50K | SH | $19.19M 11.86% | 80.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.83K | SH | $13.88M 8.58% | 38.83K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 31.30K | SH | $13.56M 8.38% | 31.30K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 257.50K | SH | $12.24M 7.56% | 257.50K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 72K | SH | $11.45M 7.07% | 72K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 389K | SH | $10.37M 6.41% | 389K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 357.80K | SH | $8.84M 5.46% | 357.80K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 203.12K | SH | $7.36M 4.55% | 203.12K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 350.34K | SH | $7.16M 4.42% | 350.34K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 450K | SH | $6.72M 4.16% | 450K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 29.82K | SH | $6.68M 4.13% | 29.82K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 29.82K | SH | $6.59M 4.08% | 29.82K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 2.50K | SH | $5.68M 3.51% | 2.50K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 400K | SH | $4.98M 3.08% | 400K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.48K | SH | $4.01M 2.48% | 3.48K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 24.50K | SH | $3.92M 2.42% | 24.50K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 77.50K | SH | $3.50M 2.16% | 77.50K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 120K | SH | $3.13M 1.94% | 120K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 30K | SH | $3.04M 1.88% | 30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 38.90K | SH | $2.81M 1.73% | 38.90K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 51.71K | SH | $2.53M 1.57% | 51.71K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 100K | SH | $1.98M 1.22% | 100K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 83.60K | SH | $1.32M 0.81% | 83.60K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.90K | SH | $860.5K 0.53% | 1.90K | 0.00 | 0.00 |