DUBAI, C0
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.24K | SH | $12.22M 3.99% | 0.00 | 0.00 | 61.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150.55K | SH | $9.11M 2.98% | 0.00 | 0.00 | 150.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.86K | SH | $9.00M 2.94% | 0.00 | 0.00 | 92.86K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 107.25K | SH | $8.46M 2.76% | 0.00 | 0.00 | 107.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 53.50K | SH | $7.81M 2.55% | 0.00 | 0.00 | 53.50K |
ISHARES TRSOLE | EXPANDED TECH | 85.82K | SH | $7.64M 2.50% | 0.00 | 0.00 | 85.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 31.65K | SH | $7.03M 2.30% | 0.00 | 0.00 | 31.65K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 25.85K | SH | $6.78M 2.21% | 0.00 | 0.00 | 25.85K |
COCA-COLA EUROPACIFIC PARTNSOLE | E SHS | 68.90K | SH | $6.00M 1.96% | 0.00 | 0.00 | 68.90K |
WALMART INCSOLE | COM | 61.48K | SH | $5.40M 1.76% | 0.00 | 0.00 | 61.48K |
BLACKROCK INCSOLE | COM | 5.08K | SH | $4.81M 1.57% | 0.00 | 0.00 | 5.08K |
US BANCORPSOLE | COM NEW | 101.96K | SH | $4.30M 1.41% | 0.00 | 0.00 | 101.96K |
MPLX LPSOLE | COM UNIT REP LTD | 74.49K | SH | $3.99M 1.30% | 0.00 | 0.00 | 74.49K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 175.26K | SH | $3.51M 1.15% | 0.00 | 0.00 | 175.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 69.42K | SH | $3.46M 1.13% | 0.00 | 0.00 | 69.42K |
RADIAN GROUP INCSOLE | COM | 99.19K | SH | $3.28M 1.07% | 0.00 | 0.00 | 99.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.87K | SH | $3.22M 1.05% | 0.00 | 0.00 | 6.87K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 55.83K | SH | $3.19M 1.04% | 0.00 | 0.00 | 55.83K |
CALIFORNIA RES CORPSOLE | COM STOCK | 71.96K | SH | $3.16M 1.03% | 0.00 | 0.00 | 71.96K |
CITIZENS FINL GROUP INCSOLE | COM | 75.27K | SH | $3.08M 1.01% | 0.00 | 0.00 | 75.27K |
FS KKR CAP CORPSOLE | COM | 144.65K | SH | $3.03M 0.99% | 0.00 | 0.00 | 144.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.48K | SH | $3.00M 0.98% | 0.00 | 0.00 | 5.48K |
EXXON MOBIL CORPSOLE | COM | 24.91K | SH | $2.96M 0.97% | 0.00 | 0.00 | 24.91K |
SLM CORPSOLE | COM | 98.41K | SH | $2.89M 0.94% | 0.00 | 0.00 | 98.41K |
BROOKFIELD ASSET MANAGMT LTSOLE | D CL A LMT VTG SHS | 58.29K | SH | $2.82M 0.92% | 0.00 | 0.00 | 58.29K |