BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 47.01M
Full voting authority
47.01M
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 TDFND | TR UNIT | 316.25K | SH | $236.17M 24.90% | 316.25K | 0.00 | 0.00 |
PRECIGEN INCDFND | COM | 10.68M | SH | $60.89M 6.42% | 10.68M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 225.23K | SH | $16.87M 1.78% | 225.23K | 0.00 | 0.00 |
FULGENT GENETICS INCDFND | COM | 697.78K | SH | $14.32M 1.51% | 697.78K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 96.27K | SH | $10.00M 1.05% | 96.27K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPDFND | COM | 1.67M | SH | $9.72M 1.02% | 1.67M | 0.00 | 0.00 |
UNIQURE NVDFND | SHS | 197.24K | SH | $9.08M 0.96% | 197.24K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONDFND | COM NEW | 105.78K | SH | $8.43M 0.89% | 105.78K | 0.00 | 0.00 |
ALMONTY INDS INCDFND | COM NEW | 500K | SH | $8.28M 0.87% | 500K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 161.70K | SH | $8.06M 0.85% | 161.70K | 0.00 | 0.00 |
CALUMET INCDFND | COM | 206.37K | SH | $7.43M 0.78% | 206.37K | 0.00 | 0.00 |
ABIVAX SADFND | SPONSORED ADS | 51.90K | SH | $6.92M 0.73% | 51.90K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 36.72K | SH | $6.59M 0.70% | 36.72K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 171.27K | SH | $6.34M 0.67% | 171.27K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 127K | SH | $6.07M 0.64% | 127K | 0.00 | 0.00 |
BITMINE IMMERSION TECHS INCDFND | COM NEW | 449.29K | SH | $5.98M 0.63% | 449.29K | 0.00 | 0.00 |
PROSHARES TR IIDFND | VIX SHT TERM FUT | 257.38K | SH | $5.48M 0.58% | 257.38K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCDFND | COM CL A | 24.36K | SH | $5.38M 0.57% | 24.36K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 19.69K | SH | $5.33M 0.56% | 19.69K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPDFND | COM | 341.38K | SH | $5.23M 0.55% | 341.38K | 0.00 | 0.00 |
EZCORP INCDFND | CL A NON VTG | 145K | SH | $5.01M 0.53% | 145K | 0.00 | 0.00 |
HARROW INCDFND | COM | 116.91K | SH | $4.97M 0.52% | 116.91K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONDFND | COM | 20.63K | SH | $4.91M 0.52% | 20.63K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 50.43K | SH | $4.90M 0.52% | 50.43K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 47.19K | SH | $4.82M 0.51% | 47.19K | 0.00 | 0.00 |