NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
64.2%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 27.49M
Full voting authority
27.49M
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 | 726.70K | SH | $472.60M 34.17% | 726.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 839K | SH | $208.07M 15.05% | 839K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 5.41M | SH | $206.68M 14.95% | 5.41M | 0.00 | 0.00 |
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 4.23M | SH | $75.65M 5.47% | 4.23M | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 5M | SH | $57.75M 4.18% | 5M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 205.37K | SH | $50.32M 3.64% | 205.37K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.78M | SH | $48.92M 3.54% | 2.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.20K | SH | $46.72M 3.38% | 126.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 1.05M | SH | $41.75M 3.02% | 1.05M | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 326.33K | SH | $29.97M 2.17% | 326.33K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 64.04K | SH | $20.44M 1.48% | 64.04K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 38.51K | SH | $15.33M 1.11% | 38.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.08K | SH | $13.76M 1.00% | 66.08K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 3.02M | SH | $12.30M 0.89% | 3.02M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 148.50K | SH | $11.89M 0.86% | 148.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 63.78K | SH | $9.59M 0.69% | 63.78K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 39.34K | SH | $8.05M 0.58% | 39.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.07K | SH | $7.87M 0.57% | 17.07K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 2.53M | SH | $7.44M 0.54% | 2.53M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 34.65K | SH | $6.57M 0.48% | 34.65K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.68K | SH | $6.15M 0.44% | 12.68K | 0.00 | 0.00 |
INTUITSOLE | COM | 13.70K | SH | $5.92M 0.43% | 13.70K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 157.16K | SH | $5.78M 0.42% | 157.16K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 39K | SH | $3.84M 0.28% | 39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.98K | SH | $3.66M 0.26% | 20.98K | 0.00 | 0.00 |