NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.6%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 266.34M
Full voting authority
266.34M
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 |
|---|---|---|---|---|---|---|---|
QORVO INCDFND | COM | 7.51M | SH | $581.34M 12.71% | 7.51M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 27.31M | SH | $470.78M 10.29% | 27.31M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 5.83M | SH | $393.74M 8.61% | 5.83M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 57.19M | SH | $351.14M 7.68% | 57.19M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 11.40M | SH | $349.95M 7.65% | 11.40M | 0.00 | 0.00 |
ACACIA RESH CORPDFND | ACACIA TCH COM | 61.12M | SH | $294.00M 6.43% | 61.12M | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 7.02M | SH | $269.05M 5.88% | 7.02M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 6.11M | SH | $258.42M 5.65% | 6.11M | 0.00 | 0.00 |
CARMAX INCDFND | COM | 6.20M | SH | $257.85M 5.64% | 6.20M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 16.34M | SH | $192.84M 4.22% | 16.34M | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 7.81M | SH | $147.00M 3.21% | 7.81M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 5.61M | SH | $139.74M 3.05% | 5.61M | 0.00 | 0.00 |
FLUOR CORPDFND | COM | 2.89M | SH | $134.65M 2.94% | 2.89M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS IDFND | CL A | 5.46M | SH | $129.11M 2.82% | 5.46M | 0.00 | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 6.82M | SH | $115.89M 2.53% | 6.82M | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 10.77M | SH | $114.86M 2.51% | 10.77M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 636.49K | SH | $100.08M 2.19% | 636.49K | 0.00 | 0.00 |
GPGI INCDFND | COM CL A | 5.03M | SH | $85.96M 1.88% | 5.03M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL B | 2.59M | SH | $73.81M 1.61% | 2.59M | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 584.33K | SH | $62.72M 1.37% | 584.33K | 0.00 | 0.00 |
BLOOMIN BRANDS INCDFND | COM | 7.98M | SH | $43.10M 0.94% | 7.98M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 3M | SH | $3.00M 0.07% | 3M | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUIDFND | USD CL A ORD SHS | 300K | SH | $2.98M 0.07% | 300K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 683.10K | SH | $2.70M 0.06% | 683.10K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUIDFND | *W EXP 11/06/203 | 150K | SH | $44.5K <0.01% | 150K | 0.00 | 0.00 |