NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 56M
Full voting authority
56M
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 | 175.20K | SH | $130.83M 4.82% | 175.20K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 487.55K | SH | $77.34M 2.85% | 487.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 175.10K | SH | $52.61M 1.94% | 175.10K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 350.17K | SH | $46.48M 1.71% | 350.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.10K | SH | $37.63M 1.39% | 51.10K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 144.95K | SH | $34.54M 1.27% | 144.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 96.44K | SH | $34.01M 1.25% | 96.44K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 8.38M | SH | $32.50M 1.20% | 8.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 156.80K | SH | $31.37M 1.15% | 156.80K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 346.86K | SH | $31.09M 1.14% | 346.86K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 327.92K | SH | $30.20M 1.11% | 327.92K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 240.81K | SH | $29.74M 1.09% | 240.81K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 612.27K | SH | $29.10M 1.07% | 612.27K | 0.00 | 0.00 |
EROCK INCSOLE | CL A COM | 1.95M | SH | $28.24M 1.04% | 1.95M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 374.11K | SH | $27.88M 1.03% | 374.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 309.37K | SH | $27.15M 1.00% | 309.37K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 124.55K | SH | $26.51M 0.98% | 124.55K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 2.72M | SH | $25.44M 0.94% | 2.72M | 0.00 | 0.00 |
SEMPRASOLE | COM | 256.05K | SH | $23.74M 0.87% | 256.05K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 116.90K | SH | $23.45M 0.86% | 116.90K | 0.00 | 0.00 |
TAMBORAN RES CORPSOLE | COM | 655.33K | SH | $21.30M 0.78% | 655.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 155.61K | SH | $21.28M 0.78% | 155.61K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 538.65K | SH | $20.52M 0.76% | 538.65K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 257.30K | SH | $19.52M 0.72% | 257.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 150.46K | SH | $19.33M 0.71% | 150.46K | 0.00 | 0.00 |