NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
39.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 291.48M
Full voting authority
291.48M
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 |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 13.47M | SH | $2.76B 16.90% | 13.47M | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.43M | SH | $2.26B 13.80% | 10.43M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 52.44M | SH | $1.40B 8.55% | 52.44M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.46M | SH | $1.09B 6.68% | 1.46M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 51.13M | SH | $977.09M 5.98% | 51.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.22M | SH | $922.47M 5.64% | 2.22M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 2.88M | SH | $905.48M 5.54% | 2.88M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 4.33M | SH | $597.46M 3.65% | 4.33M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 4.70M | SH | $477.05M 2.92% | 4.70M | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | COM | 2.51M | SH | $371.54M 2.27% | 2.51M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 6.49M | SH | $368.36M 2.25% | 6.49M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 5.96M | SH | $354.38M 2.17% | 5.96M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 11.46M | SH | $346.01M 2.12% | 11.46M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 10.58M | SH | $312.70M 1.91% | 10.58M | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 8.65M | SH | $247.27M 1.51% | 8.65M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 18.10M | SH | $245.07M 1.50% | 18.10M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 3.50M | SH | $239.01M 1.46% | 3.50M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 21.95M | SH | $216.43M 1.32% | 21.95M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 12.60M | SH | $198.83M 1.22% | 12.60M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 11.63M | SH | $195.38M 1.19% | 11.63M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 1.43M | SH | $189.14M 1.16% | 1.43M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 151K | SH | $174.30M 1.07% | 151K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 885K | SH | $165.57M 1.01% | 885K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 741.73K | SH | $162.11M 0.99% | 741.73K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 870K | SH | $148.65M 0.91% | 870K | 0.00 | 0.00 |