DOVER, DE
Allocation by class
Portfolio Concentration
Top 3 weight
49.1%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Full voting authority
1.98M
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 |
|---|---|---|---|---|---|---|---|
CONSTELLIUM SESOLE | CL A SHS | 835K | SH | $18.46M 24.80% | 835K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 500K | SH | $11.56M 15.53% | 500K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 75K | SH | $6.56M 8.81% | 75K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 90K | SH | $5.95M 7.99% | 90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25K | SH | $4.51M 6.06% | 25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25K | SH | $4.51M 6.06% | 25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 100K | SH | $4.20M 5.64% | 100K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 90K | SH | $4.09M 5.49% | 90K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 27K | SH | $3.80M 5.10% | 27K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 35K | SH | $3.30M 4.43% | 35K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50K | SH | $2.21M 2.97% | 50K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 17.50K | SH | $1.58M 2.12% | 17.50K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 12.50K | SH | $1.28M 1.72% | 12.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10K | SH | $769.9K 1.03% | 10K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 60K | SH | $706.2K 0.95% | 60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $485.6K 0.65% | 1K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 30K | SH | $485.1K 0.65% | 30K | 0.00 | 0.00 |