NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
65.3%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 34.14M
Full voting authority
34.14M
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 S&P 500 ETF TRSOLE | TR UNIT | 800K | SH | $520.27M 41.86% | 800K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 5.25M | SH | $201.55M 16.21% | 5.25M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 400K | SH | $89.79M 7.22% | 400K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.29M | SH | $63.30M 5.09% | 2.29M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 4M | SH | $42.96M 3.46% | 4M | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 1M | SH | $33.86M 2.72% | 1M | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 1.58M | SH | $32.60M 2.62% | 1.58M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 4.81M | SH | $31.95M 2.57% | 4.81M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 335K | SH | $31.11M 2.50% | 335K | 0.00 | 0.00 |
MCGRAW HILL INCSOLE | COM | 2.09M | SH | $28.61M 2.30% | 2.09M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 175K | SH | $25.60M 2.06% | 175K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 2.07M | SH | $23.59M 1.90% | 2.07M | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 1M | SH | $21.07M 1.70% | 1M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.65M | SH | $20.51M 1.65% | 1.65M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 621.45K | SH | $20.22M 1.63% | 621.45K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 1M | SH | $18.84M 1.52% | 1M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 60K | SH | $11.81M 0.95% | 60K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 2.50M | SH | $11.25M 0.91% | 2.50M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 2M | SH | $11.16M 0.90% | 2M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 500K | SH | $2.96M 0.24% | 500K | 0.00 | 0.00 |