NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.8%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 18.92M
Full voting authority
18.92M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 8M | SH | $424.88M 36.50% | 8M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 100K | SH | $74.68M 6.41% | 100K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 110K | SH | $56.68M 4.87% | 110K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $47.67M 4.09% | 200K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 301K | SH | $43.96M 3.78% | 301K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3M | SH | $40.08M 3.44% | 3M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 500K | SH | $38.77M 3.33% | 500K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $37.30M 3.20% | 100K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 150K | SH | $34.02M 2.92% | 150K | 0.00 | 0.00 |
BOOST RUN INCSOLE | ORD SHS CL A | 750K | SH | $29.11M 2.50% | 750K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 300K | SH | $28.75M 2.47% | 300K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.57M | SH | $25.26M 2.17% | 1.57M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 44.20K | SH | $21.11M 1.81% | 44.20K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 120K | SH | $20.83M 1.79% | 120K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 85K | SH | $20.25M 1.74% | 85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.50K | SH | $17.94M 1.54% | 47.50K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 1.88M | SH | $17.18M 1.48% | 1.88M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 7.50K | SH | $17.05M 1.46% | 7.50K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 60K | SH | $16.90M 1.45% | 60K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 133.39K | SH | $15.81M 1.36% | 133.39K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 42K | SH | $14.21M 1.22% | 42K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 29.50K | SH | $13.12M 1.13% | 29.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 80K | SH | $12.69M 1.09% | 80K | 0.00 | 0.00 |
LIFTOFF MOBILE INCSOLE | COM | 508.55K | SH | $12.22M 1.05% | 508.55K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 53K | SH | $12.19M 1.05% | 53K | 0.00 | 0.00 |