NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 27.37M
Full voting authority
27.37M
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 | $144.74M 10.13% | 392.91K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.76M | SH | $132.69M 9.28% | 1.76M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 173.94K | SH | $68.62M 4.80% | 173.94K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 203.79K | SH | $68.23M 4.77% | 203.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 187.56K | SH | $67.03M 4.69% | 187.56K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 206.52K | SH | $61.52M 4.30% | 206.52K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 70.75K | SH | $60.71M 4.25% | 70.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 104.69K | SH | $39.55M 2.77% | 104.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.88M | SH | $38.97M 2.73% | 1.88M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 289.14K | SH | $33.96M 2.38% | 289.14K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.25M | SH | $32.54M 2.28% | 1.25M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 154.29K | SH | $29.27M 2.05% | 154.29K | 0.00 | 0.00 |
XPO INCSOLE | COM | 131.10K | SH | $26.91M 1.88% | 131.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.31K | SH | $26.31M 1.84% | 63.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 126.61K | SH | $25.96M 1.82% | 126.61K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 439.94K | SH | $25.35M 1.77% | 439.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.02M | SH | $24.53M 1.72% | 1.02M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 338.27K | SH | $24.41M 1.71% | 338.27K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.46M | SH | $23.20M 1.62% | 1.46M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 229.90K | SH | $22.07M 1.54% | 229.90K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.94M | SH | $21.94M 1.54% | 1.94M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 457.93K | SH | $21.18M 1.48% | 457.93K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 56.34K | SH | $20.13M 1.41% | 56.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 470.35K | SH | $19.91M 1.39% | 470.35K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.54M | SH | $19.80M 1.39% | 1.54M | 0.00 | 0.00 |