NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 212.01M
Full voting authority
212.01M
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 | 950K | SH | $709.43M 12.97% | 950K | 0.00 | 0.00 |
VERADERMICS INCSOLE | COMMON STOCK | 4.17M | SH | $512.53M 9.37% | 4.17M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 12.44M | SH | $326.10M 5.96% | 12.44M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 7.07M | SH | $204.18M 3.73% | 7.07M | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NESOLE | COM | 1.14M | SH | $173.51M 3.17% | 1.14M | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 4.52M | SH | $156.87M 2.87% | 4.52M | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 11.55M | SH | $154.52M 2.83% | 11.55M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 10.29M | SH | $153.07M 2.80% | 10.29M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 257.24K | SH | $149.43M 2.73% | 257.24K | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 4.78M | SH | $147.26M 2.69% | 4.78M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 304.63K | SH | $145.48M 2.66% | 304.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 720.61K | SH | $144.19M 2.64% | 720.61K | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 8.30M | SH | $118.64M 2.17% | 8.30M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 1.41M | SH | $117.98M 2.16% | 1.41M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 310.26K | SH | $115.95M 2.12% | 310.26K | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 11.19M | SH | $113.36M 2.07% | 11.19M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.33M | SH | $111.18M 2.03% | 2.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 175.81K | SH | $99.03M 1.81% | 175.81K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 4.09M | SH | $98.55M 1.80% | 4.09M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 8.58M | SH | $94.07M 1.72% | 8.58M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 3.55M | SH | $85.90M 1.57% | 3.55M | 0.00 | 0.00 |
AVALYN PHARMACEUTICALS INCSOLE | COM SHS | 2.50M | SH | $82.40M 1.51% | 2.50M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 226.05K | SH | $79.72M 1.46% | 226.05K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 670K | SH | $77.35M 1.41% | 670K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 333.10K | SH | $66.83M 1.22% | 333.10K | 0.00 | 0.00 |