NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 59.62M
Full voting authority
59.62M
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 |
|---|---|---|---|---|---|---|---|
Natera IncDFND | COM | 3.06M | SH | $612.7K 18.14% | 3.06M | 0.00 | 0.00 |
Ishares IncDFND | MSCI BRAZIL ETF | 7.66M | SH | $294.2K 8.71% | 7.66M | 0.00 | 0.00 |
Insmed IncDFND | COM PAR $.01 | 1.15M | SH | $188.7K 5.59% | 1.15M | 0.00 | 0.00 |
Taiwan Semiconductor ManufacDFND | SPONSORED ADS | 495.28K | SH | $167.4K 4.96% | 495.28K | 0.00 | 0.00 |
Invesco Exchange Traded Fd TDFND | S&P500 EQL WGT | 821K | SH | $157.6K 4.67% | 821K | 0.00 | 0.00 |
Ypf Sociedad AnonimaDFND | SPON ADR CL D | 3.24M | SH | $149.6K 4.43% | 3.24M | 0.00 | 0.00 |
Bbb Foods IncDFND | CL A COM | 3.11M | SH | $110.0K 3.26% | 3.11M | 0.00 | 0.00 |
Alcoa CorpDFND | COM | 1.49M | SH | $99.1K 2.93% | 1.49M | 0.00 | 0.00 |
Newamsterdam Pharma CompanyDFND | ORDINARY SHARES | 3.07M | SH | $98.3K 2.91% | 3.07M | 0.00 | 0.00 |
Sea LtdDFND | SPONSORD ADS | 1.10M | SH | $91.1K 2.70% | 1.10M | 0.00 | 0.00 |
Stmicroelectronics N VDFND | NY REGISTRY | 2.61M | SH | $90.3K 2.67% | 2.61M | 0.00 | 0.00 |
Woodward IncDFND | COM | 211.35K | SH | $75.6K 2.24% | 211.35K | 0.00 | 0.00 |
Teva Pharmaceutical Inds LtdDFND | SPONSORED ADS | 2.38M | SH | $71.6K 2.12% | 2.38M | 0.00 | 0.00 |
Roku IncDFND | COM CL A | 750.19K | SH | $71.0K 2.10% | 750.19K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 195.96K | SH | $60.6K 1.80% | 195.96K | 0.00 | 0.00 |
State Str Spdr S&P 500 Etf TDFND | TR UNIT | 90K | SH | $58.5K 1.73% | 90K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 245.80K | SH | $51.2K 1.52% | 245.80K | 0.00 | 0.00 |
Coupang IncDFND | CL A | 2.67M | SH | $50.4K 1.49% | 2.67M | 0.00 | 0.00 |
Option Care Health IncDFND | COM NEW | 1.87M | SH | $50.3K 1.49% | 1.87M | 0.00 | 0.00 |
Crh PlcDFND | ORD | 377.56K | SH | $39.7K 1.18% | 377.56K | 0.00 | 0.00 |
Figure Technology SolutioDFND | COM CL A | 1.15M | SH | $39.1K 1.16% | 1.15M | 0.00 | 0.00 |
Global X FdsDFND | GB MSCI AR ETF | 387.40K | SH | $36.2K 1.07% | 387.40K | 0.00 | 0.00 |
Caris Life Sciences IncDFND | COM | 1.89M | SH | $33.9K 1.00% | 1.89M | 0.00 | 0.00 |
Restaurant Brands Intl IncDFND | COM | 454.44K | SH | $33.6K 0.99% | 454.44K | 0.00 | 0.00 |
Revolution Medicines IncDFND | COM | 315.86K | SH | $30.7K 0.91% | 315.86K | 0.00 | 0.00 |