SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
46.0%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 30.17M
Full voting authority
30.17M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 3.21M | SH | $294.58M 25.44% | 3.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 205.72K | SH | $157.55M 13.60% | 205.72K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUN QUA EQU ETF | 1.56M | SH | $80.88M 6.98% | 1.56M | 0.00 | 0.00 |
EVERPURE INCSOLE | CL A | 101.66K | SH | $13.29M 1.15% | 101.66K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 32.95K | SH | $11.73M 1.01% | 32.95K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 1.28M | SH | $11.59M 1.00% | 1.28M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 179.17K | SH | $11.45M 0.99% | 179.17K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 125.77K | SH | $11.36M 0.98% | 125.77K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 116.54K | SH | $10.98M 0.95% | 116.54K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 88.78K | SH | $10.67M 0.92% | 88.78K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 138.38K | SH | $10.64M 0.92% | 138.38K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 39.96K | SH | $10.56M 0.91% | 39.96K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 22.90K | SH | $10.41M 0.90% | 22.90K | 0.00 | 0.00 |
WORLD KINECT CORPORATIONSOLE | COM | 295.75K | SH | $10.40M 0.90% | 295.75K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 5.90K | SH | $10.26M 0.89% | 5.90K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 163.74K | SH | $10.26M 0.89% | 163.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.46K | SH | $10.07M 0.87% | 9.46K | 0.00 | 0.00 |
HP INCSOLE | COM | 318.89K | SH | $9.97M 0.86% | 318.89K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 86.41K | SH | $9.85M 0.85% | 86.41K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 427.01K | SH | $9.77M 0.84% | 427.01K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | COM | 2.30M | SH | $9.72M 0.84% | 2.30M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 134.99K | SH | $9.65M 0.83% | 134.99K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 37.54K | SH | $9.59M 0.83% | 37.54K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 11.23K | SH | $9.59M 0.83% | 11.23K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 1.65M | SH | $9.57M 0.83% | 1.65M | 0.00 | 0.00 |