HAMILTON, D0
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 38.35M
Full voting authority
38.35M
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 |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPDFND | CL A | 1.88M | SH | $220.35M 12.48% | 1.88M | 0.00 | 0.00 |
TESLA INCDFND | COM | 559.13K | SH | $207.86M 11.77% | 559.13K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 2.82M | SH | $165.09M 9.35% | 2.82M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 822.77K | SH | $136.04M 7.70% | 822.77K | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 4.24M | SH | $95.40M 5.40% | 4.24M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 300.60K | SH | $86.44M 4.90% | 300.60K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 1.48M | SH | $85.31M 4.83% | 1.48M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 1.97M | SH | $84.91M 4.81% | 1.97M | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 1.28M | SH | $84.17M 4.77% | 1.28M | 0.00 | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 2.79M | SH | $73.41M 4.16% | 2.79M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 472.48K | SH | $73.37M 4.16% | 472.48K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPDFND | COM CL B | 7.93M | SH | $71.49M 4.05% | 7.93M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 1.50M | SH | $41.08M 2.33% | 1.50M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 189.37K | SH | $28.41M 1.61% | 189.37K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 230.19K | SH | $25.65M 1.45% | 230.19K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCDFND | COM | 1.91M | SH | $24.51M 1.39% | 1.91M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 136.26K | SH | $23.79M 1.35% | 136.26K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 179.94K | SH | $22.58M 1.28% | 179.94K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 639.33K | SH | $18.90M 1.07% | 639.33K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 177.07K | SH | $16.89M 0.96% | 177.07K | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 2.47M | SH | $16.38M 0.93% | 2.47M | 0.00 | 0.00 |
SEADRILL LTDDFND | COM | 318.96K | SH | $14.51M 0.82% | 318.96K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 513.54K | SH | $13.58M 0.77% | 513.54K | 0.00 | 0.00 |
MOSAIC CODFND | COM | 502.75K | SH | $12.82M 0.73% | 502.75K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCDFND | COM | 533.44K | SH | $12.71M 0.72% | 533.44K | 0.00 | 0.00 |