NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
60.4%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Full voting authority
8.66M
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 TSOLE | TR UNIT | 750K | SH | $487.75M 46.33% | 750K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140K | SH | $80.10M 7.61% | 140K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 589.95K | SH | $68.07M 6.46% | 589.95K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 270.84K | SH | $56.88M 5.40% | 270.84K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 527.50K | SH | $50.72M 4.82% | 527.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 129K | SH | $43.58M 4.14% | 129K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 332.35K | SH | $29.93M 2.84% | 332.35K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 73K | SH | $25.20M 2.39% | 73K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 315K | SH | $23.99M 2.28% | 315K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 33K | SH | $22.51M 2.14% | 33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 117.50K | SH | $21.93M 2.08% | 117.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 113K | SH | $21.80M 2.07% | 113K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 28K | SH | $16.92M 1.61% | 28K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 900K | SH | $16.51M 1.57% | 900K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37K | SH | $10.61M 1.01% | 37K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 600K | SH | $8.98M 0.85% | 600K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $8.86M 0.84% | 30K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 100K | SH | $7.53M 0.72% | 100K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 160K | SH | $7.33M 0.70% | 160K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 153.79K | SH | $5.06M 0.48% | 153.79K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 116.76K | SH | $4.98M 0.47% | 116.76K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 185K | SH | $4.78M 0.45% | 185K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 162.76K | SH | $4.76M 0.45% | 162.76K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 7K | SH | $4.45M 0.42% | 7K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 500K | SH | $4.33M 0.41% | 500K | 0.00 | 0.00 |