NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 13.81M
Full voting authority
13.81M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 75K | SH | $48.78M 12.80% | 75K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 320K | SH | $35.13M 9.22% | 320K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 500K | SH | $31.82M 8.35% | 500K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 676.10K | SH | $28.69M 7.53% | 676.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150K | SH | $26.16M 6.87% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 500K | SH | $23.42M 6.15% | 500K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 320K | SH | $22.83M 5.99% | 320K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 151K | SH | $22.07M 5.79% | 151K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50K | SH | $19.17M 5.03% | 50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 40K | SH | $15.92M 4.18% | 40K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.12M | SH | $15.32M 4.02% | 1.12M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 44.20K | SH | $14.94M 3.92% | 44.20K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 245K | SH | $13.83M 3.63% | 245K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 3M | SH | $13.80M 3.62% | 3M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 80K | SH | $12.03M 3.16% | 80K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 133.39K | SH | $10.76M 2.82% | 133.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100K | SH | $9.87M 2.59% | 100K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 1.18M | SH | $6.88M 1.81% | 1.18M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 2.875% 1/1 | 5M | PRN | $5.40M 1.42% | 5M | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 125K | SH | $4.18M 1.10% | 125K | 0.00 | 0.00 |