ENGLEWOOD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 45.07M
Full voting authority
45.07M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 20 YR TR BD ETF | 1.18M | SH | $102.22M 6.63% | 1.18M | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 120.67K | SH | $31.12M 2.02% | 120.67K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 150.51K | SH | $20.93M 1.36% | 150.51K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 30K | SH | $19.68M 1.28% | 30K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 242.68K | SH | $17.46M 1.13% | 242.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 316.07K | SH | $16.79M 1.09% | 316.07K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 657.15K | SH | $16.06M 1.04% | 657.15K | 0.00 | 0.00 |
SMUCKER J M CODFND | COM NEW | 128.35K | SH | $14.44M 0.94% | 128.35K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 273.44K | SH | $12.81M 0.83% | 273.44K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 415.05K | SH | $12.34M 0.80% | 415.05K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 103.80K | SH | $12.21M 0.79% | 103.80K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 116.77K | SH | $11.22M 0.73% | 116.77K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 109.32K | SH | $10.02M 0.65% | 109.32K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 126.36K | SH | $9.98M 0.65% | 126.36K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 252.95K | SH | $9.62M 0.62% | 252.95K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 41.57K | SH | $9.43M 0.61% | 41.57K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 1.46M | SH | $8.62M 0.56% | 1.46M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 56.09K | SH | $8.54M 0.55% | 56.09K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 82.31K | SH | $8.52M 0.55% | 82.31K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 336.39K | SH | $8.50M 0.55% | 336.39K | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 337.13K | SH | $8.37M 0.54% | 337.13K | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 153.04K | SH | $8.32M 0.54% | 153.04K | 0.00 | 0.00 |
CARMAX INCDFND | COM | 154.68K | SH | $8.18M 0.53% | 154.68K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 59.10K | SH | $8.01M 0.52% | 59.10K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 673.17K | SH | $7.94M 0.51% | 673.17K | 0.00 | 0.00 |