NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 108.36M
Full voting authority
108.36M
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 3.75M | SH | $640.73M 23.13% | 3.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 500K | SH | $178.69M 6.45% | 500K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 500K | SH | $176.66M 6.38% | 500K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 750K | SH | $134.69M 4.86% | 750K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1.50M | SH | $83.79M 3.03% | 1.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 270K | SH | $78.13M 2.82% | 270K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 1.25M | SH | $77.45M 2.80% | 1.25M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 700K | SH | $69.68M 2.52% | 700K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 500K | SH | $68.41M 2.47% | 500K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 1.50M | SH | $59.16M 2.14% | 1.50M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 130K | SH | $57.99M 2.09% | 130K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 200K | SH | $44.20M 1.60% | 200K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 1.75M | SH | $44.08M 1.59% | 1.75M | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 800K | SH | $41.72M 1.51% | 800K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200K | SH | $40.02M 1.44% | 200K | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 800K | SH | $31.64M 1.14% | 800K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1M | SH | $29.91M 1.08% | 1M | 0.00 | 0.00 |
MADISON AIR SOLUTIONS CORPSOLE | COM SHS CL A | 725K | SH | $28.27M 1.02% | 725K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 100K | SH | $27.62M 1.00% | 100K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 20M | PRN | $24.21M 0.87% | 20M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 200K | SH | $24.19M 0.87% | 200K | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 15M | PRN | $21.36M 0.77% | 15M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 200K | SH | $20.93M 0.76% | 200K | 0.00 | 0.00 |
QUANTINUUM INCSOLE | CL A COM | 230K | SH | $18.80M 0.68% | 230K | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 650K | SH | $18.68M 0.67% | 650K | 0.00 | 0.00 |