NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
88.3%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.26M | SH | $2.54B 59.07% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 14.05M | SH | $965.10M 22.47% | 0.00 | 0.00 | 683.90K |
STANLEY BLACK & DECKER INCSOLE | COM | 2.56M | SH | $291.35M 6.78% | 0.00 | 0.00 | 134.16K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.04M | SH | $177.38M 4.13% | 0.00 | 0.00 | 66.58K |
V F CORPSOLE | COM | 4.52M | SH | $68.82M 1.60% | 0.00 | 0.00 | 620.53K |
BAXTER INTL INCSOLE | COM | 1.43M | SH | $29.41M 0.68% | 0.00 | 0.00 | 609.69K |
HORMEL FOODS CORPSOLE | COM | 1.14M | SH | $25.00M 0.58% | 0.00 | 0.00 | 437.69K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.35K | SH | $23.70M 0.55% | 0.00 | 0.00 | 8.05K |
PFIZER INCSOLE | COM | 1.07M | SH | $21.41M 0.50% | 0.00 | 0.00 | 12.57K |
CROWN CASTLE INCSOLE | COM | 213.23K | SH | $20.66M 0.48% | 0.00 | 0.00 | 98.23K |
ADVANCE AUTO PARTS INCSOLE | COM | 350.01K | SH | $19.03M 0.44% | 0.00 | 0.00 | 190.21K |
DENTSPLY SIRONA INCSOLE | COM | 1.62M | SH | $17.21M 0.40% | 0.00 | 0.00 | 1.62M |
PAPA JOHNS INTL INCSOLE | COM | 425.99K | SH | $16.10M 0.37% | 0.00 | 0.00 | 373.49K |
DIAGEO PLCSOLE | SPON ADR NEW | 142.13K | SH | $11.42M 0.27% | 0.00 | 0.00 | 142.13K |
QXO INCSOLE | COM NEW | 520.88K | SH | $9.00M 0.21% | 0.00 | 0.00 | 520.88K |
COOPER-STANDARD HOLDINGS INCSOLE | COM | 329.74K | SH | $8.92M 0.21% | 0.00 | 0.00 | 329.74K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 149.51K | SH | $8.67M 0.20% | 0.00 | 0.00 | 149.31K |
NOV INCSOLE | COM | 426.72K | SH | $8.17M 0.19% | 0.00 | 0.00 | 252.82K |
DISNEY WALT COSOLE | COM | 67.14K | SH | $7.31M 0.17% | 0.00 | 0.00 | 22.14K |
COMSTOCK RES INCSOLE | COM | 453.93K | SH | $6.77M 0.16% | 0.00 | 0.00 | 453.93K |
ETSY INCSOLE | COM | 78.93K | SH | $5.95M 0.14% | 0.00 | 0.00 | 78.93K |
LAUDER ESTEE COS INCSOLE | CL A | 64.85K | SH | $5.05M 0.12% | 0.00 | 0.00 | 62.35K |
BOEING COSOLE | COM | 17.83K | SH | $3.86M 0.09% | 0.00 | 0.00 | 17.83K |
BAIDU INCSOLE | SPON ADR REP A | 16.93K | SH | $1.94M 0.05% | 0.00 | 0.00 | 16.93K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 158.72K | SH | $1.51M 0.04% | 0.00 | 0.00 | 158.72K |