MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
66.7%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Full voting authority
10.31M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 652.70K | SH | $424.48M 46.11% | 652.70K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 2.40M | SH | $136.35M 14.81% | 2.40M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 135K | SH | $53.21M 5.78% | 135K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 385.50K | SH | $40.52M 4.40% | 385.50K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 381.86K | SH | $40.44M 4.39% | 381.86K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 387.67K | SH | $32.18M 3.50% | 387.67K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 1.60M | SH | $30.14M 3.27% | 1.60M | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 2.97M | SH | $23.84M 2.59% | 2.97M | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 175.90K | SH | $19.55M 2.12% | 175.90K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 59.55K | SH | $16.11M 1.75% | 59.55K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 25.03K | SH | $15.90M 1.73% | 25.03K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 316.89K | SH | $11.24M 1.22% | 316.89K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 15.45K | SH | $10.86M 1.18% | 15.45K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 62.54K | SH | $9.58M 1.04% | 62.54K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.09K | SH | $8.96M 0.97% | 6.09K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 36.85K | SH | $8.47M 0.92% | 36.85K | 0.00 | 0.00 |
ASML HLDG NVSOLE | NY REGISTRY SHS | 6.13K | SH | $8.10M 0.88% | 6.13K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 37.86K | SH | $8.09M 0.88% | 37.86K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 119.13K | SH | $7.41M 0.80% | 119.13K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 64.67K | SH | $4.26M 0.46% | 64.67K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 257.35K | SH | $3.87M 0.42% | 257.35K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 87.79K | SH | $1.99M 0.22% | 87.79K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 44.82K | SH | $1.98M 0.21% | 44.82K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 49.58K | SH | $1.91M 0.21% | 49.58K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 36.45K | SH | $1.18M 0.13% | 36.45K | 0.00 | 0.00 |