NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 800.95K
Full voting authority
800.95K
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 |
|---|---|---|---|---|---|---|---|
REPUBLIC SVCS INCSOLE | COM | 137.26K | SH | $30.06M 12.38% | 137.26K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 51.45K | SH | $27.94M 11.50% | 51.45K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 40.82K | SH | $27.80M 11.45% | 40.82K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 96.30K | SH | $27.61M 11.37% | 96.30K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.75K | SH | $26.50M 10.91% | 40.75K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 122.79K | SH | $25.92M 10.67% | 122.79K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 42.12K | SH | $23.12M 9.52% | 42.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 117.30K | SH | $22.51M 9.27% | 117.30K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 54.24K | SH | $16.49M 6.79% | 54.24K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 97.92K | SH | $14.93M 6.15% | 97.92K | 0.00 | 0.00 |