Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 96.89M
Full voting authority
96.89M
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 868.50K | SH | $373.71M 14.39% | 868.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.57M | SH | $238.79M 9.20% | 2.57M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.03M | SH | $99.52M 3.83% | 1.03M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 3.52M | SH | $83.82M 3.23% | 3.52M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 455.01K | SH | $81.69M 3.15% | 455.01K | 0.00 | 0.00 |
PPL CORPSOLE | UNIT 02/15/2029 | 1.53M | SH | $78.27M 3.01% | 1.53M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 521.98K | SH | $76.79M 2.96% | 521.98K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.12M | SH | $72.35M 2.79% | 4.12M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 674.39K | SH | $69.97M 2.69% | 674.39K | 0.00 | 0.00 |
SOUTHERN COSOLE | UNIT 12/15/2028 | 1.34M | SH | $69.18M 2.66% | 1.34M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.77M | SH | $67.81M 2.61% | 1.77M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | DEP SHS REPSTG | 1.18M | SH | $67.46M 2.60% | 1.18M | 0.00 | 0.00 |
BOEING COSOLE | COM | 310.80K | SH | $61.86M 2.38% | 310.80K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 817.80K | SH | $52.84M 2.03% | 817.80K | 0.00 | 0.00 |
NOVANTA INCSOLE | UNIT 11/01/2028 | 960K | SH | $51.41M 1.98% | 960K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 550K | SH | $42.61M 1.64% | 550K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 311.20K | SH | $41.90M 1.61% | 311.20K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 344.20K | SH | $39.53M 1.52% | 344.20K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 541K | SH | $38.96M 1.50% | 541K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 295K | SH | $37.01M 1.43% | 295K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 237K | SH | $36.14M 1.39% | 237K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 976.50K | SH | $35.56M 1.37% | 976.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 547.83K | SH | $33.92M 1.31% | 547.83K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 307K | SH | $33.49M 1.29% | 307K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 493.70K | SH | $33.23M 1.28% | 493.70K | 0.00 | 0.00 |