NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 26.99M
Full voting authority
26.99M
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 392.91K | SH | $169.06M 12.42% | 392.91K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.76M | SH | $154.92M 11.38% | 1.76M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 83K | SH | $58.33M 4.28% | 83K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 237.03K | SH | $56.46M 4.15% | 237.03K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 219.38K | SH | $54.97M 4.04% | 219.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 187.56K | SH | $53.93M 3.96% | 187.56K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.34M | SH | $38.88M 2.86% | 1.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 104.69K | SH | $32.40M 2.38% | 104.69K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 155.04K | SH | $29.91M 2.20% | 155.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 971.80K | SH | $27.29M 2.00% | 971.80K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.27M | SH | $27.18M 2.00% | 1.27M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 348.56K | SH | $27.05M 1.99% | 348.56K | 0.00 | 0.00 |
XPO INCSOLE | COM | 131.10K | SH | $25.51M 1.87% | 131.10K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.92M | SH | $25.23M 1.85% | 1.92M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 391K | SH | $23.71M 1.74% | 391K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 359.90K | SH | $22.26M 1.63% | 359.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 440.25K | SH | $22.10M 1.62% | 440.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 302.38K | SH | $21.75M 1.60% | 302.38K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 218.24K | SH | $21.62M 1.59% | 218.24K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 167.57K | SH | $21.02M 1.54% | 167.57K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.51M | SH | $20.35M 1.49% | 1.51M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.54M | SH | $19.46M 1.43% | 1.54M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.41K | SH | $19.32M 1.42% | 71.41K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 256.54K | SH | $19.11M 1.40% | 256.54K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 462.37K | SH | $18.29M 1.34% | 462.37K | 0.00 | 0.00 |