NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.4%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 173.67M
Full voting authority
173.67M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.10M | SH | $3.32B 42.00% | 5.10M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 21.47M | SH | $377.18M 4.78% | 21.47M | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 25.24M | SH | $288.79M 3.66% | 25.24M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.83M | SH | $274.77M 3.48% | 1.83M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.10M | SH | $272.80M 3.45% | 1.10M | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 2.20M | SH | $259.81M 3.29% | 2.20M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.98M | SH | $239.38M 3.03% | 3.98M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.72M | SH | $211.65M 2.68% | 1.72M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 1.74M | SH | $200.52M 2.54% | 1.74M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 4.53M | SH | $183.74M 2.33% | 4.53M | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 3.65M | SH | $178.56M 2.26% | 3.65M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 42.27M | SH | $154.72M 1.96% | 42.27M | 0.00 | 0.00 |
WABTECSOLE | COM | 600.66K | SH | $150.11M 1.90% | 600.66K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 739.88K | SH | $147.97M 1.87% | 739.88K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.42M | SH | $144.42M 1.83% | 1.42M | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 7.36M | SH | $131.60M 1.67% | 7.36M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 1.11M | SH | $130.38M 1.65% | 1.11M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.35M | SH | $126.99M 1.61% | 2.35M | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 20.13M | SH | $125.59M 1.59% | 20.13M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 682.08K | SH | $124.43M 1.58% | 682.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.42M | SH | $93.02M 1.18% | 2.42M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 3.77M | SH | $90.84M 1.15% | 3.77M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 295.11K | SH | $80.75M 1.02% | 295.11K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 1.30M | SH | $60.57M 0.77% | 1.30M | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 701.31K | SH | $60.33M 0.76% | 701.31K | 0.00 | 0.00 |