SYDNEY, C3
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
Chevron CorpSOLE | Common Stock | 40K | SH | $8.43M 8.43% | 0.00 | 0.00 | 0.00 |
Entergy CorpSOLE | Common Stock | 75K | SH | $8.33M 8.33% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 40K | SH | $8.04M 8.04% | 0.00 | 0.00 | 0.00 |
Kinder Morgan IncSOLE | Common Stock | 209.04K | SH | $7.03M 7.04% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | Common Stock | 21K | SH | $6.65M 6.65% | 0.00 | 0.00 | 0.00 |
Delta Air Lines IncSOLE | Common Stock | 100K | SH | $6.32M 6.32% | 0.00 | 0.00 | 0.00 |
AstraZeneca PLCSOLE | Common Stock | 30K | SH | $5.82M 5.82% | 0.00 | 0.00 | 0.00 |
Deere & CoSOLE | Common Stock | 10K | SH | $5.55M 5.56% | 0.00 | 0.00 | 0.00 |
Sea LtdSOLE | Common Stock | 70K | SH | $5.48M 5.48% | 0.00 | 0.00 | 0.00 |
Baker Hughes CoSOLE | Common Stock | 90K | SH | $5.46M 5.46% | 0.00 | 0.00 | 0.00 |
Archer-Daniels-Midland CoSOLE | Common Stock | 70K | SH | $5.02M 5.02% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | Common Stock | 20K | SH | $4.90M 4.90% | 0.00 | 0.00 | 0.00 |
Robinhood Markets IncSOLE | Common Stock | 75K | SH | $4.89M 4.89% | 0.00 | 0.00 | 0.00 |
Cloudflare IncSOLE | Common Stock | 25K | SH | $4.87M 4.87% | 0.00 | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 37.50K | SH | $4.64M 4.64% | 0.00 | 0.00 | 0.00 |
Alcoa CorpSOLE | Common Stock | 70K | SH | $4.43M 4.43% | 0.00 | 0.00 | 0.00 |
Intel CorpSOLE | Common Stock | 100K | SH | $4.12M 4.12% | 0.00 | 0.00 | 0.00 |