PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 72.71M
Full voting authority
72.71M
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 | 287.30K | SH | $214.55M 5.86% | 287.30K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 741.64K | SH | $126.72M 3.46% | 741.64K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 263.79K | SH | $65.94M 1.80% | 263.79K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 2.03M | SH | $54.17M 1.48% | 2.03M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 80.05K | SH | $45.09M 1.23% | 80.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 76.31K | SH | $39.19M 1.07% | 76.31K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 211K | SH | $37.89M 1.04% | 211K | 0.00 | 0.00 |
WALMART INCDFND | COM | 334.10K | SH | $37.84M 1.03% | 334.10K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 909.48K | SH | $37.58M 1.03% | 909.48K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCDFND | COM CL A | 157K | SH | $34.70M 0.95% | 157K | 0.00 | 0.00 |
VENTAS INCDFND | COM | 359.29K | SH | $31.91M 0.87% | 359.29K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 99.92K | SH | $31.44M 0.86% | 99.92K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 127.56K | SH | $30.40M 0.83% | 127.56K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTDFND | CL A | 891.92K | SH | $29.90M 0.82% | 891.92K | 0.00 | 0.00 |
AMEREN CORPDFND | COM | 259.58K | SH | $29.34M 0.80% | 259.58K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 408.22K | SH | $29.15M 0.80% | 408.22K | 0.00 | 0.00 |
AGREE RLTY CORPDFND | COM | 356.90K | SH | $27.03M 0.74% | 356.90K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 434.24K | SH | $26.62M 0.73% | 434.24K | 0.00 | 0.00 |
FORTIS INCDFND | COM | 427.46K | SH | $24.45M 0.67% | 427.46K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 72.75K | SH | $24.04M 0.66% | 72.75K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 104.36K | SH | $23.96M 0.65% | 104.36K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 712.08K | SH | $22.45M 0.61% | 712.08K | 0.00 | 0.00 |
AMERICAN FINANCIAL GROUP INCDFND | COM | 158.17K | SH | $22.13M 0.60% | 158.17K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 61.54K | SH | $21.98M 0.60% | 61.54K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 205.22K | SH | $21.96M 0.60% | 205.22K | 0.00 | 0.00 |