WEST CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 812.68K
Full voting authority
812.68K
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 STREET SPDR S&P 500 ETF TRUSTSOLE | Option | 80K | SH | $52.03M 6.66% | 0.00 | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | Option | 40K | SH | $34.92M 4.47% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Option | 190.10K | SH | $32.25M 4.13% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG COSOLE | Option | 92.50K | SH | $31.26M 4.00% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | Option | 150K | SH | $31.04M 3.97% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS CO-ASOLE | Option | 109.50K | SH | $27.44M 3.51% | 0.00 | 0.00 | 0.00 |
SS SPDR S&P OG EXP & PRODSOLE | Option | 150K | SH | $27.27M 3.49% | 0.00 | 0.00 | 0.00 |
SECTOR SPDR ENERGY ITGSOLE | Option | 440K | SH | $26.95M 3.45% | 0.00 | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | Option | 65K | SH | $24.92M 3.19% | 0.00 | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | Option | 75K | SH | $21.57M 2.76% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Option | 35K | SH | $21.15M 2.71% | 0.00 | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | Option | 90K | SH | $20.74M 2.66% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | Option | 180K | SH | $20.41M 2.61% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATIONSOLE | Option | 300.20K | SH | $19.51M 2.50% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Option | 25K | SH | $17.71M 2.27% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC.SOLE | Option | 120K | SH | $17.55M 2.25% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Option | 80.10K | SH | $15.45M 1.98% | 0.00 | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | Common Stock | 17K | SH | $14.84M 1.90% | 17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG COSOLE | Common Stock | 42K | SH | $14.19M 1.82% | 42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stock | 23K | SH | $13.90M 1.78% | 23K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 66K | SH | $13.66M 1.75% | 66K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC.SOLE | Option | 90K | SH | $13.17M 1.69% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Option | 15K | SH | $12.69M 1.62% | 0.00 | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | Common Stock | 44K | SH | $12.65M 1.62% | 44K | 0.00 | 0.00 |
JOHNSON AND JOHNSON COMSOLE | Option | 50K | SH | $12.22M 1.56% | 0.00 | 0.00 | 0.00 |