ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 95.97M
Full voting authority
95.97M
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 | 1M | SH | $746.77M 19.16% | 1M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1M | SH | $216.47M 5.56% | 1M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2M | SH | $191.96M 4.93% | 2M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2M | SH | $186.80M 4.79% | 2M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.30M | SH | $161.77M 4.15% | 1.30M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2M | SH | $154.16M 3.96% | 2M | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 1.50M | SH | $140.49M 3.61% | 1.50M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1M | SH | $139.96M 3.59% | 1M | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 1.30M | SH | $139.75M 3.59% | 1.30M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1M | SH | $139.63M 3.58% | 1M | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 2M | SH | $104.78M 2.69% | 2M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 2M | SH | $104.28M 2.68% | 2M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 2.20M | SH | $102.28M 2.62% | 2.20M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 1M | SH | $95.44M 2.45% | 1M | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 1.40M | SH | $93.77M 2.41% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1M | SH | $86.42M 2.22% | 1M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1M | SH | $72.16M 1.85% | 1M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 1M | SH | $62.89M 1.61% | 1M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1M | SH | $57.62M 1.48% | 1M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 500K | SH | $51.73M 1.33% | 500K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 500K | SH | $49.64M 1.27% | 500K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 500K | SH | $44.43M 1.14% | 500K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 800K | SH | $42.61M 1.09% | 800K | 0.00 | 0.00 |
NOV INCSOLE | COM | 2.20M | SH | $40.81M 1.05% | 2.20M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1M | SH | $35.14M 0.90% | 1M | 0.00 | 0.00 |