NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
62.4%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 110.93M
Full voting authority
110.93M
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 SPDR S&P 500 ETF TSOLE | TR UNIT | 16.51M | SH | $12.33B 56.52% | 16.51M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 2.60M | SH | $704.76M 3.23% | 2.60M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 903.37K | SH | $577.00M 2.65% | 903.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 465.19K | SH | $557.96M 2.56% | 465.19K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 237.58K | SH | $540.19M 2.48% | 237.58K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 546.29K | SH | $527.17M 2.42% | 546.29K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 2.13M | SH | $404.84M 1.86% | 2.13M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 1.78M | SH | $333.11M 1.53% | 1.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.28M | SH | $305.80M 1.40% | 1.28M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 1.32M | SH | $300.08M 1.38% | 1.32M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 2.81M | SH | $294.56M 1.35% | 2.81M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 401.96K | SH | $290.61M 1.33% | 401.96K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 3.87M | SH | $260.67M 1.20% | 3.87M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 1.01M | SH | $228.73M 1.05% | 1.01M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 2.46M | SH | $226.98M 1.04% | 2.46M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 17.03M | SH | $209.92M 0.96% | 17.03M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 743.55K | SH | $202.21M 0.93% | 743.55K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 2.23M | SH | $197.28M 0.90% | 2.23M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 98.48K | SH | $195.19M 0.89% | 98.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.31M | SH | $182.61M 0.84% | 1.31M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 335.75K | SH | $174.23M 0.80% | 335.75K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 5.79M | SH | $165.69M 0.76% | 5.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 459.56K | SH | $162.38M 0.74% | 459.56K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 3.60M | SH | $157.95M 0.72% | 3.60M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 5.91M | SH | $139.51M 0.64% | 5.91M | 0.00 | 0.00 |