DORADO, PR
Allocation by class
Portfolio Concentration
Top 3 weight
62.7%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 12.51M
Full voting authority
12.51M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1M | SH | $300.45M 30.94% | 1M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 975K | SH | $166.59M 17.16% | 975K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.39M | SH | $141.45M 14.57% | 1.39M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 3.57M | SH | $73.70M 7.59% | 3.57M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 735.40K | SH | $59.78M 6.16% | 735.40K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 1.78M | SH | $47.99M 4.94% | 1.78M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 250K | SH | $39.56M 4.07% | 250K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 1.54M | SH | $27.60M 2.84% | 1.54M | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 65K | SH | $24.24M 2.50% | 65K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 496.42K | SH | $16.24M 1.67% | 496.42K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 98.40K | SH | $14.30M 1.47% | 98.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50K | SH | $11.92M 1.23% | 50K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 27.25K | SH | $9.65M 0.99% | 27.25K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 58.50K | SH | $8.54M 0.88% | 58.50K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 100K | SH | $7.45M 0.77% | 100K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 30.10K | SH | $4.92M 0.51% | 30.10K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 24.60K | SH | $4.42M 0.46% | 24.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.70K | SH | $3.74M 0.39% | 16.70K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 200K | SH | $3.46M 0.36% | 200K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 62K | SH | $3.23M 0.33% | 62K | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 37.50K | SH | $1.48M 0.15% | 37.50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 5.30K | SH | $141.3K 0.01% | 5.30K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 1K | SH | $133.3K 0.01% | 1K | 0.00 | 0.00 |