NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Full voting authority
5.70M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.50M | SH | $91.84M 23.93% | 4.50M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 162.80K | SH | $44.04M 11.47% | 13.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 55.50K | SH | $21.28M 5.54% | 55.50K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 375.80K | SH | $19.31M 5.03% | 120.80K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 140K | SH | $19.04M 4.96% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 21.16K | SH | $18.47M 4.81% | 1.16K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 250K | SH | $16.58M 4.32% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 300K | SH | $14.10M 3.67% | 0.00 | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 258.29K | SH | $13.00M 3.39% | 118.29K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 36.19K | SH | $11.64M 3.03% | 36.19K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 26.57K | SH | $10.31M 2.69% | 2.06K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 174.85K | SH | $10.20M 2.66% | 174.85K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 10.72K | SH | $7.54M 1.96% | 723.00 | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 10.06K | SH | $6.85M 1.78% | 10.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 28.10K | SH | $6.00M 1.56% | 28.10K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 22.04K | SH | $5.85M 1.52% | 22.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.10K | SH | $5.55M 1.44% | 46.10K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 23.93K | SH | $5.18M 1.35% | 23.93K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.14K | SH | $5.03M 1.31% | 10.14K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 42.81K | SH | $5.03M 1.31% | 42.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.70K | SH | $5.02M 1.31% | 14.70K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 194.76K | SH | $4.15M 1.08% | 194.76K | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 350K | SH | $4.00M 1.04% | 0.00 | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 19.51K | SH | $3.12M 0.81% | 19.51K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 74.80K | SH | $3.07M 0.80% | 74.80K | 0.00 | 0.00 |