NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
76.4%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 31.63M
Full voting authority
31.63M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPRD S&P 500 ETF TSOLE | TR UNIT | 165.94K | SH | $10.79B 46.04% | 165.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 138.29K | SH | $5.95B 25.39% | 138.29K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 125.83K | SH | $1.16B 4.94% | 125.83K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 2.53M | SH | $505.94M 2.16% | 2.53M | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 73.40K | SH | $487.96M 2.08% | 73.40K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 208.91K | SH | $288.08M 1.23% | 208.91K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 263.93K | SH | $258.71M 1.10% | 263.93K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.29M | SH | $248.18M 1.06% | 1.29M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.96M | SH | $243.44M 1.04% | 1.96M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 878.94K | SH | $237.74M 1.01% | 878.94K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 1.19M | SH | $235.60M 1.01% | 1.19M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES ORDSOLE | COM | 674.12K | SH | $232.67M 0.99% | 674.12K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS INSOLE | ORD SHS | 561.65K | SH | $220.03M 0.94% | 561.65K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.27M | SH | $207.63M 0.89% | 1.27M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 2.11M | SH | $205.96M 0.88% | 2.11M | 0.00 | 0.00 |
KARMAN HLDGS INCSOLE | COMMON STOCK | 2.49M | SH | $199.63M 0.85% | 2.49M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 520.58K | SH | $177.93M 0.76% | 520.58K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 276.86K | SH | $175.90M 0.75% | 276.86K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 2.23M | SH | $169.58M 0.72% | 2.23M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 879.96K | SH | $166.84M 0.71% | 879.96K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.39M | SH | $150.76M 0.64% | 1.39M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 870.19K | SH | $147.64M 0.63% | 870.19K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 255.04K | SH | $126.44M 0.54% | 255.04K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 798.05K | SH | $121.71M 0.52% | 798.05K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 151.43K | SH | $106.42M 0.45% | 151.43K | 0.00 | 0.00 |