OXFORD, X0
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Full voting authority
9.73M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.27K | SH | $12.42M 5.35% | 97.27K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 56.54K | SH | $5.09M 2.19% | 56.54K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 59.29K | SH | $3.72M 1.60% | 59.29K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 40.70K | SH | $2.90M 1.25% | 40.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.48K | SH | $2.86M 1.23% | 8.48K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 51.41K | SH | $2.42M 1.04% | 51.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.18K | SH | $2.39M 1.03% | 4.18K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 35.55K | SH | $2.26M 0.97% | 35.55K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 10.34K | SH | $2.14M 0.92% | 10.34K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 99.75K | SH | $2.14M 0.92% | 99.75K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 121.88K | SH | $2.07M 0.89% | 121.88K | 0.00 | 0.00 |
AES CORPSOLE | COM | 146.61K | SH | $2.07M 0.89% | 146.61K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 39.09K | SH | $2.06M 0.89% | 39.09K | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 978.39K | SH | $1.99M 0.86% | 978.39K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 25.36K | SH | $1.97M 0.85% | 25.36K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 62.84K | SH | $1.96M 0.84% | 62.84K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10.54K | SH | $1.92M 0.83% | 10.54K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 23.53K | SH | $1.77M 0.76% | 23.53K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 24.14K | SH | $1.76M 0.76% | 24.14K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 42.44K | SH | $1.73M 0.75% | 42.44K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 14.67K | SH | $1.66M 0.72% | 14.67K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 33.88K | SH | $1.59M 0.68% | 33.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20.09K | SH | $1.45M 0.62% | 20.09K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 9K | SH | $1.35M 0.58% | 9K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.10K | SH | $1.35M 0.58% | 4.10K | 0.00 | 0.00 |