NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 229.45M
Full voting authority
229.45M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P MCP ETF | 8.88M | SH | $684.57M 15.13% | 8.88M | 0.00 | 0.00 |
QORVO INCDFND | COM | 5.61M | SH | $523.39M 11.57% | 5.61M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 27.31M | SH | $521.85M 11.54% | 27.31M | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 8.87M | SH | $389.34M 8.61% | 8.87M | 0.00 | 0.00 |
ALGONQUIN POWER & UTILITIESDFND | COM | 57.19M | SH | $335.13M 7.41% | 57.19M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 7.78M | SH | $295.84M 6.54% | 7.78M | 0.00 | 0.00 |
ACACIA RESH CORPDFND | ACACIA TCH COM | 61.12M | SH | $284.84M 6.30% | 61.12M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 12.54M | SH | $278.86M 6.16% | 12.54M | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 7.03M | SH | $254.05M 5.62% | 7.03M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 5.73M | SH | $247.59M 5.47% | 5.73M | 0.00 | 0.00 |
CARMAX INCDFND | COM | 3.21M | SH | $169.59M 3.75% | 3.21M | 0.00 | 0.00 |
FLOWSERVE CORPDFND | COM | 1.44M | SH | $106.91M 2.36% | 1.44M | 0.00 | 0.00 |
FLUOR CORPDFND | COM | 1.59M | SH | $83.11M 1.84% | 1.59M | 0.00 | 0.00 |
GPGI INCDFND | COM CL A | 5.03M | SH | $79.68M 1.76% | 5.03M | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 5.10M | SH | $69.88M 1.54% | 5.10M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL B | 2.43M | SH | $68.22M 1.51% | 2.43M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 2.04M | SH | $50.66M 1.12% | 2.04M | 0.00 | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 1.94M | SH | $39.05M 0.86% | 1.94M | 0.00 | 0.00 |
BLOOMIN BRANDS INCDFND | COM | 4.18M | SH | $38.21M 0.84% | 4.18M | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUIDFND | USD CL A ORD SHS | 300K | SH | $3.00M 0.07% | 300K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUIDFND | *W EXP 11/06/203 | 150K | SH | $47.5K <0.01% | 150K | 0.00 | 0.00 |