NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 338.30M
Full voting authority
338.30M
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 | 12.81M | SH | $2.61B 13.54% | 12.81M | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.16M | SH | $2.42B 12.56% | 12.16M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.59M | SH | $2.34B 12.12% | 3.59M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 55.12M | SH | $1.51B 7.85% | 55.12M | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | COM | 7.82M | SH | $1.14B 5.92% | 7.82M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4M | SH | $1.08B 5.61% | 4M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 56.60M | SH | $975.78M 5.06% | 56.60M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 3.32M | SH | $953.79M 4.95% | 3.32M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 7.73M | SH | $743.05M 3.85% | 7.73M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 3.18M | SH | $564.92M 2.93% | 3.18M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 33.85M | SH | $506.43M 2.63% | 33.85M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 6.96M | SH | $360.18M 1.87% | 6.96M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 4.50M | SH | $340.17M 1.76% | 4.50M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 2.87M | SH | $329.53M 1.71% | 2.87M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 8.17M | SH | $324.51M 1.68% | 8.17M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.53M | SH | $296.19M 1.54% | 2.53M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 11.38M | SH | $269.26M 1.40% | 11.38M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 9.73M | SH | $251.94M 1.31% | 9.73M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 5.25M | SH | $211.21M 1.10% | 5.25M | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 14M | SH | $202.44M 1.05% | 14M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 11.75M | SH | $181.19M 0.94% | 11.75M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 2.80M | SH | $163.69M 0.85% | 2.80M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 9.62M | SH | $161.63M 0.84% | 9.62M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 2.40M | SH | $155.65M 0.81% | 2.40M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 12.65M | SH | $150.85M 0.78% | 12.65M | 0.00 | 0.00 |