NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
49.6%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 205.85M
Full voting authority
205.85M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.67M | SH | $1.40B 19.00% | 4.67M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.83M | SH | $1.35B 18.25% | 1.83M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.22M | SH | $911.06M 12.34% | 1.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 332.20K | SH | $118.72M 1.61% | 332.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 562.30K | SH | $112.51M 1.52% | 562.30K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 398.90K | SH | $112.10M 1.52% | 398.90K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 305.01K | SH | $111.27M 1.51% | 305.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 380.09K | SH | $90.59M 1.23% | 380.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 151K | SH | $85.06M 1.15% | 151K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 1.05M | SH | $80.49M 1.09% | 1.05M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 1.49M | SH | $68.19M 0.92% | 1.49M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 1.44M | SH | $65.76M 0.89% | 1.44M | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 214.86K | SH | $57.37M 0.78% | 214.86K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 47.70K | SH | $55.06M 0.75% | 47.70K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 3.24M | SH | $51.48M 0.70% | 3.24M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 486.50K | SH | $48.43M 0.66% | 486.50K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 123K | SH | $47.26M 0.64% | 123K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 1.34M | SH | $46.75M 0.63% | 1.34M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 13.38M | SH | $44.70M 0.61% | 13.38M | 0.00 | 0.00 |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 7.62M | SH | $42.23M 0.57% | 7.62M | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 2.45M | SH | $40.54M 0.55% | 2.45M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 107K | SH | $40.42M 0.55% | 107K | 0.00 | 0.00 |
KEEL INFRASTRUCTURE CORPSOLE | COM SHS | 6.37M | SH | $36.56M 0.50% | 6.37M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 696.25K | SH | $36.46M 0.49% | 696.25K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.52M | SH | $35.90M 0.49% | 1.52M | 0.00 | 0.00 |