NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 212.97M
Full voting authority
212.97M
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 |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 4.94M | SH | $1.83B 14.80% | 4.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.95M | SH | $1.21B 9.78% | 6.95M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.02M | SH | $512.08M 4.13% | 9.02M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.06M | SH | $243.90M 1.97% | 3.06M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 366.63K | SH | $232.93M 1.88% | 366.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 876.94K | SH | $182.64M 1.47% | 876.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 683.63K | SH | $166.52M 1.34% | 683.63K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 465.21K | SH | $152.76M 1.23% | 465.21K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.40M | SH | $120.76M 0.97% | 4.40M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 201.93K | SH | $119.69M 0.97% | 201.93K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 2.65M | SH | $101.13M 0.82% | 2.65M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 831.58K | SH | $91.41M 0.74% | 831.58K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 442.89K | SH | $90.26M 0.73% | 442.89K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 834.96K | SH | $80.59M 0.65% | 834.96K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 994.11K | SH | $78.97M 0.64% | 994.11K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 959.42K | SH | $78.60M 0.63% | 959.42K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 677.61K | SH | $76.14M 0.61% | 677.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 1.39M | SH | $68.63M 0.55% | 1.39M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 198.82K | SH | $67.17M 0.54% | 198.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 228.29K | SH | $65.65M 0.53% | 228.29K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 1.29M | SH | $61.87M 0.50% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 163.18K | SH | $60.41M 0.49% | 163.18K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 766.68K | SH | $59.10M 0.48% | 766.68K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 194.96K | SH | $55.95M 0.45% | 194.96K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 445.65K | SH | $46.85M 0.38% | 445.65K | 0.00 | 0.00 |