LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Full voting authority
5.77M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 461.92K | SH | $74.71M 18.38% | 461.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 155.08K | SH | $16.90M 4.16% | 155.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 199.41K | SH | $16.35M 4.02% | 199.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 34.11K | SH | $13.79M 3.39% | 34.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 208.84K | SH | $11.49M 2.83% | 208.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.97K | SH | $11.13M 2.74% | 57.97K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.75K | SH | $10.90M 2.68% | 16.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 97.50K | SH | $8.65M 2.13% | 97.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 171.24K | SH | $8.56M 2.11% | 171.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 58.33K | SH | $8.55M 2.10% | 58.33K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 78.44K | SH | $6.12M 1.51% | 78.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.81K | SH | $4.54M 1.12% | 13.81K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 188.91K | SH | $4.08M 1.01% | 188.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.89K | SH | $4.04M 0.99% | 40.89K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.91K | SH | $4.03M 0.99% | 5.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.29K | SH | $4.02M 0.99% | 20.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.29K | SH | $3.80M 0.93% | 6.29K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.95K | SH | $3.39M 0.83% | 11.95K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.58K | SH | $3.29M 0.81% | 9.58K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.09K | SH | $3.10M 0.76% | 16.09K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 109.80K | SH | $2.84M 0.70% | 109.80K | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 65.54K | SH | $2.54M 0.63% | 65.54K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 10.16K | SH | $2.16M 0.53% | 10.16K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 15.96K | SH | $1.89M 0.46% | 15.96K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 8.49K | SH | $1.84M 0.45% | 8.49K | 0.00 | 0.00 |