NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 61.98M
Full voting authority
61.98M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 459.99K | SH | $155.45M 9.94% | 459.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.65M | SH | $130.99M 8.37% | 1.65M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 180.73K | SH | $103.40M 6.61% | 180.73K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 212K | SH | $75.51M 4.83% | 212K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.74M | SH | $75.14M 4.80% | 2.74M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 229.33K | SH | $65.82M 4.21% | 229.33K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 41.80K | SH | $55.21M 3.53% | 41.80K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 165.24K | SH | $52.97M 3.39% | 165.24K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 66.50K | SH | $46.73M 2.99% | 66.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 300K | SH | $37.28M 2.38% | 300K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 182.40K | SH | $37.19M 2.38% | 182.40K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 350K | SH | $31.36M 2.00% | 350K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.30K | SH | $30.47M 1.95% | 146.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 529K | SH | $27.94M 1.79% | 529K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 532.53K | SH | $27.36M 1.75% | 532.53K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 444.41K | SH | $25.98M 1.66% | 444.41K | 0.00 | 0.00 |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 98.80K | SH | $20.17M 1.29% | 98.80K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 254.98K | SH | $19.74M 1.26% | 254.98K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.33M | SH | $18.77M 1.20% | 1.33M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 42K | SH | $14.19M 0.91% | 42K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 175.96K | SH | $13.30M 0.85% | 175.96K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 1.30M | SH | $13.06M 0.83% | 1.30M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 66.99K | SH | $12.22M 0.78% | 66.99K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 500K | SH | $11.93M 0.76% | 500K | 0.00 | 0.00 |
FIFTH ERA ACQUISITION CORP ISOLE | ORD SHS CL A | 1.12M | SH | $11.61M 0.74% | 1.12M | 0.00 | 0.00 |