NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 27.54M
Full voting authority
27.54M
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 TDFND | TR UNIT | 285K | SH | $185.35M 20.34% | 285K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 2.50M | SH | $58.40M 6.41% | 2.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 200K | SH | $34.88M 3.83% | 200K | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 2.50M | SH | $29.00M 3.18% | 2.50M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 100K | SH | $24.80M 2.72% | 100K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 195K | SH | $23.99M 2.63% | 195K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 80K | SH | $22.59M 2.48% | 80K | 0.00 | 0.00 |
WARBY PARKER INCDFND | CL A COM | 1.05M | SH | $22.20M 2.44% | 1.05M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 575K | SH | $19.25M 2.11% | 575K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 450K | SH | $18.23M 2.00% | 450K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 470K | SH | $17.61M 1.93% | 470K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 70K | SH | $16.13M 1.77% | 70K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA MMENTM | 65K | SH | $15.60M 1.71% | 65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 45K | SH | $15.21M 1.67% | 45K | 0.00 | 0.00 |
EVERUS CONSTR GROUPDFND | COM | 125K | SH | $14.76M 1.62% | 125K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCDFND | COM SHS | 300K | SH | $14.15M 1.55% | 300K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 35K | SH | $13.42M 1.47% | 35K | 0.00 | 0.00 |
ISHARES TRDFND | GL CLEAN ENE ETF | 700K | SH | $12.80M 1.41% | 700K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCDFND | COM | 855K | SH | $12.75M 1.40% | 855K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 700K | SH | $12.72M 1.40% | 700K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 90K | SH | $12.35M 1.36% | 90K | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 190K | SH | $11.75M 1.29% | 190K | 0.00 | 0.00 |
ICON PLCDFND | SHS | 105.30K | SH | $11.65M 1.28% | 105.30K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 850K | SH | $11.63M 1.28% | 850K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDDFND | ORD | 175K | SH | $11.46M 1.26% | 175K | 0.00 | 0.00 |