NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.2%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 17M
Full voting authority
17M
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 |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPSOLE | COM | 508.24K | SH | $33.04M 3.35% | 508.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 173.51K | SH | $30.26M 3.06% | 173.51K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 109.88K | SH | $27.53M 2.79% | 109.88K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 35.42K | SH | $24.89M 2.52% | 35.42K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 503.82K | SH | $20.98M 2.12% | 503.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.50K | SH | $18.76M 1.90% | 32.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 19.94K | SH | $17.41M 1.76% | 19.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90K | SH | $16.36M 1.66% | 90K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 243.41K | SH | $16.15M 1.63% | 243.41K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 195K | SH | $15.71M 1.59% | 195K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 170K | SH | $15.60M 1.58% | 170K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 13.84K | SH | $12.39M 1.25% | 13.84K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 92.88K | SH | $12.06M 1.22% | 92.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.16K | SH | $11.50M 1.16% | 37.16K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 65.19K | SH | $11.44M 1.16% | 65.19K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 43.16K | SH | $10.66M 1.08% | 43.16K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 172.93K | SH | $10.16M 1.03% | 172.93K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 125.36K | SH | $9.71M 0.98% | 125.36K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 29.81K | SH | $9.56M 0.97% | 29.81K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13K | SH | $9.21M 0.93% | 13K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 61.22K | SH | $8.32M 0.84% | 61.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.50K | SH | $8.06M 0.82% | 32.50K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 105K | SH | $8.01M 0.81% | 105K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 505.75K | SH | $7.97M 0.81% | 505.75K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.58K | SH | $7.38M 0.75% | 5.58K | 0.00 | 0.00 |