NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 6.37B
Full voting authority
6.37B
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 | 1.44M | SH | $1.03B 16.19% | 1.03B | 0.00 | 0.00 |
SYSCO CORPDFND | COM | 4.92M | SH | $410.85M 6.45% | 410.85M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSDFND | SHS | 11.38M | SH | $240.34M 3.77% | 240.34M | 0.00 | 0.00 |
TESLA INCDFND | COM | 472.80K | SH | $198.86M 3.12% | 198.86M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 233.42K | SH | $174.81M 2.74% | 174.81M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 526.77K | SH | $156.92M 2.46% | 156.92M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 491.71K | SH | $148.35M 2.33% | 148.35M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 5.14M | SH | $140.76M 2.21% | 140.76M | 0.00 | 0.00 |
FEDEX FGHT HLDG CO INCDFND | COMMON STOCK | 907.71K | SH | $137.06M 2.15% | 137.06M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 6.70M | SH | $128.17M 2.01% | 128.17M | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 2.39M | SH | $121.70M 1.91% | 121.70M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 3.40M | SH | $102.61M 1.61% | 102.61M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 270.43K | SH | $96.64M 1.52% | 96.64M | 0.00 | 0.00 |
CENCORA INCDFND | COM | 340K | SH | $96.21M 1.51% | 96.21M | 0.00 | 0.00 |
NISOURCE INCDFND | COM | 2.01M | SH | $95.45M 1.50% | 95.45M | 0.00 | 0.00 |
DOMINION ENERGY INCDFND | COM | 1.25M | SH | $85.28M 1.34% | 85.28M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 72.97K | SH | $84.23M 1.32% | 84.23M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 1.30M | SH | $81.20M 1.27% | 81.20M | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 644.10K | SH | $73.98M 1.16% | 73.98M | 0.00 | 0.00 |
AVIS BUDGET GROUP INCDFND | COM | 500K | SH | $73.92M 1.16% | 73.92M | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 885.20K | SH | $71.08M 1.12% | 71.08M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 703.21K | SH | $70.58M 1.11% | 70.58M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 221.01K | SH | $69.53M 1.09% | 69.53M | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 3.38M | SH | $64.12M 1.01% | 64.12M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 277.32K | SH | $63.62M 1.00% | 63.62M | 0.00 | 0.00 |