NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.8%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 188.65M
Full voting authority
188.65M
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 | 2.49M | SH | $1.62B 27.00% | 2.49M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.04M | SH | $753.92M 12.57% | 3.04M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 860K | SH | $496.37M 8.28% | 860K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 627.22K | SH | $211.90M 3.53% | 627.22K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 220.60K | SH | $140.16M 2.34% | 220.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 720.70K | SH | $125.69M 2.10% | 720.70K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 385.42K | SH | $108.56M 1.81% | 385.42K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 2.28M | SH | $108.49M 1.81% | 2.28M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 819.70K | SH | $81.19M 1.35% | 819.70K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 503.48K | SH | $56.54M 0.94% | 503.48K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 1.45M | SH | $48.74M 0.81% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 168.30K | SH | $48.40M 0.81% | 168.30K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 349.30K | SH | $45.35M 0.76% | 349.30K | 0.00 | 0.00 |
SANMINA CORPSOLE | COM | 339.10K | SH | $43.96M 0.73% | 339.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 140.60K | SH | $43.52M 0.73% | 140.60K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 169.50K | SH | $42.47M 0.71% | 169.50K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 119.84K | SH | $38.52M 0.64% | 119.84K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 12.67M | SH | $37.24M 0.62% | 12.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 172.19K | SH | $35.86M 0.60% | 172.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 174.92K | SH | $35.58M 0.59% | 174.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 104.50K | SH | $35.32M 0.59% | 104.50K | 0.00 | 0.00 |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 5.96M | SH | $34.92M 0.58% | 5.96M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 344.82K | SH | $33.15M 0.55% | 344.82K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 936.17K | SH | $32.09M 0.54% | 936.17K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 799.39K | SH | $31.54M 0.53% | 799.39K | 0.00 | 0.00 |