BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 35.07M
Full voting authority
35.07M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 673.92K | SH | $388.97M 12.76% | 673.92K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 10M | SH | $280.80M 9.21% | 5M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 647K | SH | $218.65M 7.17% | 323.50K | 0.00 | 0.00 |
SHOPIFY INCOTR | CL A SUB VTG SHS | 1.73M | SH | $205.05M 6.73% | 878.60K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 1.38M | SH | $203.01M 6.66% | 690K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 3.60M | SH | $190.15M 6.24% | 1.80M | 0.00 | 0.00 |
SEA LTDOTR | SPONSORD ADS | 1.78M | SH | $147.40M 4.84% | 890K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 265K | SH | $132.41M 4.34% | 265K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 180K | SH | $117.06M 3.84% | 0.00 | 0.00 | 0.00 |
NEXTNAV INCOTR | COMMON STOCK | 5.55M | SH | $88.91M 2.92% | 5.55M | 0.00 | 0.00 |
LUMENTUM HLDGS INCOTR | NOTE 1.500%12/1 | 8.16M | PRN | $82.29M 2.70% | 0.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | SER A MAND CNV | 1.38M | SH | $80.38M 2.64% | 1.38M | 0.00 | 0.00 |
APPLIED DIGITAL CORPOTR | NOTE 2.750% 6/0 | 29.56M | PRN | $78.52M 2.58% | 0.00 | 0.00 | 0.00 |
STRATEGY INCOTR | CL A NEW | 600K | SH | $74.88M 2.46% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 02/15/2029 | 1.35M | SH | $67.97M 2.23% | 1.35M | 0.00 | 0.00 |
ALBEMARLE CORPOTR | 7.25% DEP SHS A | 900K | SH | $64.67M 2.12% | 900K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 750K | SH | $60.35M 1.98% | 750K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 240K | SH | $59.52M 1.95% | 0.00 | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE COTR | 7.625 MAND CONV | 875K | SH | $56.45M 1.85% | 875K | 0.00 | 0.00 |
PORCH GROUP INCOTR | DEBT 9.000% 5/1 | 38.15M | PRN | $40.40M 1.33% | 0.00 | 0.00 | 0.00 |
ORACLE CORPOTR | 6.5 DEP CUM SR D | 790K | SH | $35.56M 1.17% | 790K | 0.00 | 0.00 |
STRATEGY INCOTR | NOTE 12/0 | 37.32M | PRN | $30.47M 1.00% | 0.00 | 0.00 | 0.00 |
SHIFT4 PMTS INCOTR | 6 SER A CNV PREF | 545K | SH | $29.23M 0.96% | 545K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 06/01/2027 | 460K | SH | $25.75M 0.84% | 460K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 254.30K | SH | $23.34M 0.77% | 254.30K | 0.00 | 0.00 |