NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
2.7%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 33.70M
Full voting authority
33.70M
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 MSCI INDIA ETFSOLE | MSCI INDIA ETF | 342.60K | SH | $16.92M 1.09% | 342.60K | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LTDSOLE | SHS | 122.80K | SH | $13.19M 0.85% | 122.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.11K | SH | $11.67M 0.75% | 10.11K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | COM | 185.95K | SH | $11.54M 0.74% | 185.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 22.60K | SH | $11.31M 0.73% | 22.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.63K | SH | $10.35M 0.67% | 8.63K | 0.00 | 0.00 |
DTE ENERGY COMPANYSOLE | COM | 60.65K | SH | $9.24M 0.60% | 60.65K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 78.82K | SH | $9.20M 0.59% | 78.82K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 69.37K | SH | $9.00M 0.58% | 69.37K | 0.00 | 0.00 |
ILLINOIS TOOL WORKSSOLE | COM | 31.15K | SH | $8.42M 0.54% | 31.15K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 36.20K | SH | $8.22M 0.53% | 36.20K | 0.00 | 0.00 |
PENNYMAC FINANCIAL SERVICESSOLE | COM | 88.38K | SH | $7.70M 0.50% | 88.38K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 136.11K | SH | $7.67M 0.50% | 136.11K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 875.85K | SH | $7.66M 0.49% | 875.85K | 0.00 | 0.00 |
ROYALTY PHARMA PLC- CL ASOLE | SHS CLASS A | 134.98K | SH | $7.57M 0.49% | 134.98K | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COM | 116.68K | SH | $7.11M 0.46% | 116.68K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.93K | SH | $7.08M 0.46% | 20.93K | 0.00 | 0.00 |
TRAVELERS COS INC/THESOLE | COM | 21.13K | SH | $6.97M 0.45% | 21.13K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | COM | 98.52K | SH | $6.90M 0.45% | 98.52K | 0.00 | 0.00 |
PRIMO BRANDS CORPSOLE | CLASS A COM SHS | 278.77K | SH | $6.81M 0.44% | 278.77K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 69.28K | SH | $6.81M 0.44% | 69.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.93K | SH | $6.78M 0.44% | 26.93K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 37.03K | SH | $6.76M 0.44% | 37.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.87K | SH | $6.67M 0.43% | 17.87K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 8.93K | SH | $6.46M 0.42% | 8.93K | 0.00 | 0.00 |