NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
62.2%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 29.01M
Full voting authority
29.01M
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 | $597.42M 50.40% | 800K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2M | SH | $70.78M 5.97% | 2M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 165K | SH | $68.58M 5.79% | 165K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 4.75M | SH | $52.87M 4.46% | 4.75M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.75M | SH | $49.91M 4.21% | 1.75M | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 1.58M | SH | $40.78M 3.44% | 1.58M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 200K | SH | $38.98M 3.29% | 200K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 4.08M | SH | $37.90M 3.20% | 4.08M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 850K | SH | $33.16M 2.80% | 850K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 335K | SH | $29.40M 2.48% | 335K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 2.90M | SH | $27.15M 2.29% | 2.90M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 90K | SH | $25.29M 2.13% | 90K | 0.00 | 0.00 |
MCGRAW HILL INCSOLE | COM | 2.45M | SH | $23.20M 1.96% | 2.45M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.30M | SH | $22.50M 1.90% | 1.30M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 1.68M | SH | $15.14M 1.28% | 1.68M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 250K | SH | $12.14M 1.02% | 250K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 400K | SH | $12.14M 1.02% | 400K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 2.50M | SH | $12.00M 1.01% | 2.50M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 175K | SH | $9.25M 0.78% | 175K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 250K | SH | $3.47M 0.29% | 250K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 500K | SH | $3.26M 0.28% | 500K | 0.00 | 0.00 |