SHORT HILLS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 16.04M
Full voting authority
16.04M
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 |
|---|---|---|---|---|---|---|---|
COUPANG INCOTR | CL A | 5.56M | SH | $105.03M 15.61% | 5.56M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 321.25K | SH | $66.91M 9.95% | 321.25K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 640K | SH | $50.92M 7.57% | 640K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSOTR | SHS | 2.66M | SH | $49.75M 7.40% | 2.66M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 70.38K | SH | $40.27M 5.99% | 70.38K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 122.21K | SH | $39.97M 5.94% | 122.21K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 140.41K | SH | $38.64M 5.74% | 140.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 179.48K | SH | $36.51M 5.43% | 179.48K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 67.59K | SH | $25.02M 3.72% | 67.59K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 85.78K | SH | $24.67M 3.67% | 85.78K | 0.00 | 0.00 |
ECHOSTAR CORPOTR | CL A | 193.16K | SH | $22.61M 3.36% | 193.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 65.04K | SH | $21.98M 3.27% | 65.04K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 31K | SH | $20.16M 3.00% | 31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 37.31K | SH | $18.64M 2.77% | 37.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 104.68K | SH | $18.26M 2.71% | 104.68K | 0.00 | 0.00 |
VISTRA CORPOTR | COM | 119.72K | SH | $18.00M 2.68% | 119.72K | 0.00 | 0.00 |
ECHOSTAR CORPOTR | NOTE 3.875%11/3 | 4.46M | PRN | $15.98M 2.38% | 4.46M | 0.00 | 0.00 |
HUMANA INCOTR | COM | 89.38K | SH | $15.50M 2.30% | 89.38K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 20.67K | SH | $15.06M 2.24% | 20.67K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 44.57K | SH | $13.47M 2.00% | 44.57K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCOTR | COM | 850K | SH | $9.13M 1.36% | 850K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOOTR | COM CL A | 149.13K | SH | $5.06M 0.75% | 149.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 16K | SH | $1.15M 0.17% | 16K | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCOTR | COM CL A | 1K | SH | $20.4K <0.01% | 1K | 0.00 | 0.00 |