NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 56.43M
Full voting authority
56.43M
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 | 283.80K | SH | $184.57M 15.41% | 1K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 387.50K | SH | $67.58M 5.64% | 270K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 180.20K | SH | $44.15M 3.69% | 180.20K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 8.08M | SH | $41.96M 3.50% | 3.87M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.38K | SH | $40.26M 3.36% | 5.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 106.96K | SH | $36.14M 3.02% | 21.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 246.62K | SH | $21.38M 1.79% | 18.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 83.68K | SH | $20.75M 1.73% | 8.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 37.94K | SH | $18.65M 1.56% | 32.44K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 573.99K | SH | $18.60M 1.55% | 378.69K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 514.42K | SH | $18.25M 1.52% | 514.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 376K | SH | $16.59M 1.39% | 75K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 306K | SH | $16.56M 1.38% | 306K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.07M | SH | $16.08M 1.34% | 247.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.98K | SH | $15.82M 1.32% | 33.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 42.50K | SH | $15.80M 1.32% | 7.50K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.09M | SH | $15.51M 1.30% | 1.09M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 593.50K | SH | $14.09M 1.18% | 141K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 2.08M | SH | $13.88M 1.16% | 2.08M | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 62K | SH | $13.50M 1.13% | 62K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 960K | SH | $13.13M 1.10% | 960K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.30M | SH | $11.36M 0.95% | 2.30M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 163K | SH | $11.32M 0.95% | 163K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 1M | SH | $10.74M 0.90% | 1M | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 1.44M | SH | $10.18M 0.85% | 1.32M | 0.00 | 0.00 |