STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 25.61M
Full voting authority
25.61M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | PUT | 1.90M | SH | $351.94M 8.38% | 1.90M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1M | SH | $300.45M 7.15% | 1M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PUT | 3.50M | SH | $261.98M 6.24% | 3.50M | 0.00 | 0.00 |
3M COSOLE | COM | 1.15M | SH | $186.20M 4.43% | 1.15M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 250K | SH | $163.97M 3.90% | 250K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 650K | SH | $157.26M 3.74% | 650K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 385K | SH | $152.91M 3.64% | 385K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 345K | SH | $149.50M 3.56% | 345K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 190K | SH | $137.37M 3.27% | 190K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 450K | SH | $120.99M 2.88% | 450K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 290K | SH | $120.43M 2.87% | 290K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 490K | SH | $116.79M 2.78% | 490K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 325K | SH | $113.77M 2.71% | 325K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 550K | SH | $110.05M 2.62% | 550K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 615K | SH | $108.44M 2.58% | 615K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.35M | SH | $105.84M 2.52% | 1.35M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 335K | SH | $96.96M 2.31% | 335K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 225K | SH | $80.41M 1.91% | 225K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 265K | SH | $79.68M 1.90% | 265K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 295K | SH | $78.33M 1.86% | 295K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 190K | SH | $74.38M 1.77% | 190K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 160K | SH | $73.46M 1.75% | 160K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 52.50K | SH | $71.42M 1.70% | 52.50K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 850K | SH | $68.70M 1.64% | 850K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 300K | SH | $66.92M 1.59% | 300K | 0.00 | 0.00 |