BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
58.1%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Full voting authority
6.49M
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 | 223.88K | SH | $145.59M 42.28% | 223.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 80K | SH | $29.74M 8.64% | 80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 270.58K | SH | $24.83M 7.21% | 270.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 236.61K | SH | $19.98M 5.80% | 236.61K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 105K | SH | $9.86M 2.86% | 105K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 82K | SH | $6.25M 1.81% | 82K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 338.82K | SH | $6.17M 1.79% | 338.82K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 211.38K | SH | $6.01M 1.75% | 211.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 95K | SH | $5.40M 1.57% | 95K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 36.49K | SH | $3.84M 1.11% | 36.49K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 26.39K | SH | $3.79M 1.10% | 26.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 45.73K | SH | $3.75M 1.09% | 45.73K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 54.84K | SH | $3.47M 1.01% | 54.84K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 15.09K | SH | $3.17M 0.92% | 15.09K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 97.16K | SH | $3.06M 0.89% | 97.16K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 722.00 | SH | $3.04M 0.88% | 722.00 | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 3.500% 3/0 | 3.20M | PRN | $2.85M 0.83% | 3.20M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 28.05K | SH | $2.85M 0.83% | 28.05K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 39.68K | SH | $2.70M 0.79% | 39.68K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 12.04K | SH | $2.60M 0.76% | 12.04K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 25.95K | SH | $2.55M 0.74% | 25.95K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 02/15/2029 | 50K | SH | $2.51M 0.73% | 50K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 7.50K | SH | $2.44M 0.71% | 7.50K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 43.44K | SH | $2.32M 0.67% | 43.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.99K | SH | $2.28M 0.66% | 3.99K | 0.00 | 0.00 |