NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 278.82M
Full voting authority
278.82M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 16.97M | SH | $1.47B 21.75% | 16.97M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 464.20K | SH | $341.84M 5.07% | 464.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 502.78K | SH | $151.06M 2.24% | 502.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 506.09K | SH | $101.26M 1.50% | 506.09K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 1.86M | SH | $92.13M 1.37% | 1.86M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 122.22K | SH | $88.37M 1.31% | 122.22K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 706.46K | SH | $81.56M 1.21% | 706.46K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 101.81K | SH | $76.03M 1.13% | 101.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 770K | SH | $72.82M 1.08% | 770K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 302.72K | SH | $72.11M 1.07% | 302.72K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.67M | SH | $69.18M 1.03% | 1.67M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 583K | SH | $68.97M 1.02% | 583K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 155.52K | SH | $67.39M 1.00% | 155.52K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 480.48K | SH | $67.25M 1.00% | 480.48K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 218.18K | SH | $66.04M 0.98% | 218.18K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 1.04M | SH | $65.67M 0.97% | 1.04M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 135.29K | SH | $64.61M 0.96% | 135.29K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.22M | SH | $58.01M 0.86% | 1.22M | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 2.08M | SH | $56.93M 0.84% | 2.08M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.500% 3/1 | 31.93M | PRN | $56.88M 0.84% | 31.93M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.23M | SH | $56.56M 0.84% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 700K | SH | $55.98M 0.83% | 700K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 150K | SH | $55.29M 0.82% | 150K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 223.44K | SH | $53.25M 0.79% | 223.44K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 264.16K | SH | $53.00M 0.79% | 264.16K | 0.00 | 0.00 |