NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 25.17M
Full voting authority
25.17M
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 | 380.41K | SH | $144.87M 10.36% | 380.41K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.76M | SH | $137.24M 9.81% | 1.76M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 70.86K | SH | $68.83M 4.92% | 70.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 187.56K | SH | $64.53M 4.61% | 187.56K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 206.52K | SH | $54.56M 3.90% | 206.52K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 214.84K | SH | $51.84M 3.71% | 214.84K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 174.32K | SH | $50.17M 3.59% | 174.32K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.71M | SH | $41.66M 2.98% | 1.71M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 104.69K | SH | $36.77M 2.63% | 104.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 124.93K | SH | $29.98M 2.14% | 124.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 266.49K | SH | $28.68M 2.05% | 266.49K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.25M | SH | $28.39M 2.03% | 1.25M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 412.99K | SH | $28.29M 2.02% | 412.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 931.30K | SH | $26.56M 1.90% | 931.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 417.23K | SH | $26.04M 1.86% | 417.23K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.42M | SH | $25.09M 1.79% | 1.42M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 223.90K | SH | $24.08M 1.72% | 223.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.31K | SH | $23.24M 1.66% | 63.31K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.06M | SH | $23.18M 1.66% | 2.06M | 0.00 | 0.00 |
XPO INCSOLE | COM | 131.10K | SH | $23.07M 1.65% | 131.10K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 119.91K | SH | $22.26M 1.59% | 119.91K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 356.64K | SH | $21.65M 1.55% | 356.64K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 55.57K | SH | $20.99M 1.50% | 55.57K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 457.93K | SH | $20.19M 1.44% | 457.93K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 256.54K | SH | $19.75M 1.41% | 256.54K | 0.00 | 0.00 |