NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 14.29M
Full voting authority
14.29M
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 | 87.50K | SH | $65.34M 23.51% | 87.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60K | SH | $18.03M 6.49% | 60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.50K | SH | $15.98M 5.75% | 27.50K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.50K | SH | $14.92M 5.37% | 7.50K | 0.00 | 0.00 |
RHSOLE | COM | 70K | SH | $11.53M 4.15% | 70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.50K | SH | $10.39M 3.74% | 27.50K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.65M | SH | $9.75M 3.51% | 1.65M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 105K | SH | $9.01M 3.24% | 105K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 20K | SH | $8.67M 3.12% | 20K | 0.00 | 0.00 |
RIDENOW GROUP INCSOLE | COM CL B | 1.24M | SH | $8.25M 2.97% | 1.24M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 650K | SH | $8.01M 2.88% | 650K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 75K | SH | $7.52M 2.71% | 75K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 60K | SH | $7.28M 2.62% | 60K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 425K | SH | $7.27M 2.62% | 425K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 800K | SH | $6.78M 2.44% | 800K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 242.50K | SH | $5.83M 2.10% | 242.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 30K | SH | $4.29M 1.54% | 30K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 3.04M | SH | $4.04M 1.45% | 3.04M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 13.50K | SH | $3.95M 1.42% | 13.50K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.13M | SH | $3.34M 1.20% | 1.13M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 1.90M | SH | $3.21M 1.16% | 1.90M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 200K | SH | $3.06M 1.10% | 200K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 100K | SH | $3.02M 1.09% | 100K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 12.50K | SH | $2.76M 0.99% | 12.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 10K | SH | $2.60M 0.94% | 10K | 0.00 | 0.00 |