BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
83.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.82M
Full voting authority
28.82M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71M | SH | $1.28B 45.67% | 1.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.59M | SH | $592.13M 21.16% | 1.59M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 634.75K | SH | $467.43M 16.70% | 634.75K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 18.11M | SH | $313.01M 11.18% | 18.11M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 5.36M | SH | $147.76M 5.28% | 5.36M | 0.00 | 0.00 |
ALEANNA INCSOLE | *W EXP 12/13/202 | 490K | SH | $147.0K <0.01% | 490K | 0.00 | 0.00 |
ALEANNA INCSOLE | COM CL A | 27.72K | SH | $80.4K <0.01% | 27.72K | 0.00 | 0.00 |
MONEYHERO LIMITEDSOLE | *W EXP 09/13/202 | 895K | SH | $37.0K <0.01% | 895K | 0.00 | 0.00 |
CALIDI BIOTHERAPEUTICS INCSOLE | COM | 1.04K | SH | $177.00 <0.01% | 1.04K | 0.00 | 0.00 |