WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
43.3%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 436.98M
Full voting authority
0.00
shares
Joint voting authority
436.98M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METALDFND | COM | 133.24M | SH | $3.99B 17.61% | 0.00 | 133.24M | 0.00 |
PHILLIPS 66DFND | COM | 19.25M | SH | $3.25B 14.36% | 0.00 | 19.25M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.48M | SH | $2.56B 11.30% | 0.00 | 3.48M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 29.45M | SH | $1.58B 6.97% | 0.00 | 29.45M | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 32.27M | SH | $1.46B 6.42% | 0.00 | 32.27M | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 15.75M | SH | $1.43B 6.29% | 0.00 | 15.75M | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 24.31M | SH | $1.25B 5.51% | 0.00 | 24.31M | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 5.17M | SH | $958.57M 4.23% | 0.00 | 5.17M | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR DISCR ETF | 7.10M | SH | $832.69M 3.67% | 0.00 | 7.10M | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR STAPL ETF | 9.63M | SH | $799.55M 3.53% | 0.00 | 9.63M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 9.15M | SH | $690.37M 3.05% | 0.00 | 9.15M | 0.00 |
ISHARES TRDFND | U.S. MED DVC ETF | 13.90M | SH | $686.80M 3.03% | 0.00 | 13.90M | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 59.01M | SH | $676.87M 2.99% | 0.00 | 59.01M | 0.00 |
PINTEREST INCDFND | CL A | 28M | SH | $588.84M 2.60% | 0.00 | 28M | 0.00 |
ETSY INCDFND | COM | 5M | SH | $376.65M 1.66% | 0.00 | 5M | 0.00 |
NORWEGIAN CRUISE LINE HLDGSDFND | SHS | 14.69M | SH | $310.02M 1.37% | 0.00 | 14.69M | 0.00 |
PEPSICO INCDFND | COM | 1.27M | SH | $172.63M 0.76% | 0.00 | 1.27M | 0.00 |
SEADRILL LTDDFND | COM | 4.44M | SH | $167.91M 0.74% | 0.00 | 4.44M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 250K | SH | $163.97M 0.72% | 0.00 | 250K | 0.00 |
EQUINIX INCDFND | COM | 150K | SH | $156.36M 0.69% | 0.00 | 150K | 0.00 |
SYNOPSYS INCDFND | COM | 227.50K | SH | $101.48M 0.45% | 0.00 | 227.50K | 0.00 |
OR ROYALTIES INC.DFND | COM SHS | 3.11M | SH | $98.40M 0.43% | 0.00 | 3.11M | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP METAL | 900K | SH | $96.24M 0.42% | 0.00 | 900K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 395K | SH | $84.04M 0.37% | 0.00 | 395K | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 15.63M | SH | $76.42M 0.34% | 0.00 | 15.63M | 0.00 |