ST HELIER, Y9
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 159.42M
Full voting authority
0.00
shares
Joint voting authority
159.42M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 1.88M | SH | $400.74M 13.20% | 0.00 | 1.88M | 0.00 |
SPACE EXPLORATION TECHN CORPOTR | CLASS A COM STK | 1.45M | SH | $248.05M 8.17% | 0.00 | 1.45M | 0.00 |
SPDR SERIES TRUSTOTR | ST STR P500ETF | 2.62M | SH | $230.47M 7.59% | 0.00 | 2.62M | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 245.30K | SH | $183.18M 6.04% | 0.00 | 245.30K | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 247K | SH | $162.00M 5.34% | 0.00 | 247K | 0.00 |
AMAZON COM INCOTR | COM | 386.65K | SH | $92.16M 3.04% | 0.00 | 386.65K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 242K | SH | $89.15M 2.94% | 0.00 | 242K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 50.02K | SH | $57.73M 1.90% | 0.00 | 50.02K | 0.00 |
ECHOSTAR CORPOTR | CL A | 522.05K | SH | $52.99M 1.75% | 0.00 | 522.05K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 100K | SH | $47.76M 1.57% | 0.00 | 100K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 2.30M | SH | $46.85M 1.54% | 0.00 | 2.30M | 0.00 |
ZOOM COMMUNICATIONS INCOTR | CL A | 508.93K | SH | $43.93M 1.45% | 0.00 | 508.93K | 0.00 |
JAZZ INVESTMENTS I LTDOTR | NOTE 3.125% 9/1 | 25.60M | PRN | $43.67M 1.44% | 0.00 | 25.60M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 56.37K | SH | $41.51M 1.37% | 0.00 | 56.37K | 0.00 |
CRITEO S AOTR | SPONS ADS | 2.26M | SH | $41.31M 1.36% | 0.00 | 2.26M | 0.00 |
CHURCHILL CAP CORP XIOTR | CL A ORD SHS | 2.37M | SH | $41.29M 1.36% | 0.00 | 2.37M | 0.00 |
PENNYMAC FINL SVCS INC NEWOTR | COM | 396.10K | SH | $34.50M 1.14% | 0.00 | 396.10K | 0.00 |
FERMI INCOTR | COM | 3.63M | SH | $33.28M 1.10% | 0.00 | 3.63M | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 180.12K | SH | $32.35M 1.07% | 0.00 | 180.12K | 0.00 |
PG&E CORPOTR | COM | 1.79M | SH | $30.13M 0.99% | 0.00 | 1.79M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 343.88K | SH | $27.50M 0.91% | 0.00 | 343.88K | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 867.47K | SH | $27.40M 0.90% | 0.00 | 867.47K | 0.00 |
SK TELECOM CO LTDOTR | SPONSORED ADR | 750K | SH | $24.12M 0.79% | 0.00 | 750K | 0.00 |
MADISON AIR SOLUTIONS CORPOTR | COM SHS CL A | 610K | SH | $23.79M 0.78% | 0.00 | 610K | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 673.01K | SH | $23.22M 0.76% | 0.00 | 673.01K | 0.00 |