NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 104.89M
Full voting authority
104.89M
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 | 540K | SH | $403.26M 10.34% | 540K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 288.30K | SH | $167.48M 4.30% | 288.30K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 384.35K | SH | $120.91M 3.10% | 384.35K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 563.57K | SH | $115.56M 2.96% | 563.57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 158.80K | SH | $114.81M 2.94% | 158.80K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 259.45K | SH | $111.94M 2.87% | 259.45K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.94M | SH | $104.91M 2.69% | 3.94M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 396.60K | SH | $101.30M 2.60% | 396.60K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 1.35M | SH | $100.71M 2.58% | 1.35M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 996.27K | SH | $99.91M 2.56% | 996.27K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 348.30K | SH | $90.68M 2.33% | 348.30K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.34M | SH | $88.42M 2.27% | 1.34M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 478.17K | SH | $88.36M 2.27% | 478.17K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 624.50K | SH | $87.20M 2.24% | 624.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 307K | SH | $75.30M 1.93% | 307K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 289.70K | SH | $73.73M 1.89% | 289.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 168K | SH | $72.80M 1.87% | 168K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 35.16K | SH | $69.68M 1.79% | 35.16K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 386.50K | SH | $69.41M 1.78% | 386.50K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 2.51M | SH | $67.62M 1.73% | 2.51M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 125.60K | SH | $64.71M 1.66% | 125.60K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 146.63K | SH | $57.84M 1.48% | 146.63K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 155.70K | SH | $46.98M 1.20% | 155.70K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 391.40K | SH | $45.66M 1.17% | 391.40K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 7.82M | SH | $44.42M 1.14% | 7.82M | 0.00 | 0.00 |