NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.66B
Full voting authority
3.66B
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 | 451.09K | SH | $293.36M 8.01% | 293.36M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 249.22K | SH | $162.79M 4.45% | 162.79M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 447.07K | SH | $159.24M 4.35% | 159.24M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 698.50K | SH | $157.88M 4.31% | 157.88M | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 1.39M | SH | $156.67M 4.28% | 156.67M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 2.38M | SH | $111.55M 3.05% | 111.55M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 3.97M | SH | $108.38M 2.96% | 108.38M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 280.99K | SH | $104.02M 2.84% | 104.02M | 0.00 | 0.00 |
CENCORA INCDFND | COM | 287.90K | SH | $90.44M 2.47% | 90.44M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | COM | 1.32M | SH | $85.54M 2.34% | 85.54M | 0.00 | 0.00 |
EXELON CORPDFND | COM | 1.66M | SH | $81.15M 2.22% | 81.15M | 0.00 | 0.00 |
NISOURCE INCDFND | COM | 1.65M | SH | $77.04M 2.10% | 77.04M | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 2.36M | SH | $75.74M 2.07% | 75.74M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 220.73K | SH | $70.22M 1.92% | 70.22M | 0.00 | 0.00 |
TESLA INCDFND | COM | 185K | SH | $68.77M 1.88% | 68.77M | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 805.10K | SH | $63.96M 1.75% | 63.96M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 5.06M | SH | $62.54M 1.71% | 62.54M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 3.20M | SH | $61.76M 1.69% | 61.76M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 522.35K | SH | $61.75M 1.69% | 61.75M | 0.00 | 0.00 |
AVIS BUDGET GROUP INCDFND | COM | 400K | SH | $58.34M 1.59% | 58.34M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 200.63K | SH | $57.69M 1.58% | 57.69M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 37.25K | SH | $54.85M 1.50% | 54.85M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 588.28K | SH | $54.64M 1.49% | 54.64M | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 800K | SH | $50.24M 1.37% | 50.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 284.20K | SH | $49.56M 1.35% | 49.56M | 0.00 | 0.00 |