Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 14.06M
Full voting authority
14.06M
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 |
|---|---|---|---|---|---|---|---|
UNION PAC CORPDFND | COM | 421.62K | SH | $102.29M 11.21% | 421.62K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.20M | SH | $95.47M 10.46% | 1.20M | 0.00 | 0.00 |
BOEING CODFND | COM | 369.50K | SH | $73.54M 8.06% | 369.50K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 44.95K | SH | $59.37M 6.50% | 44.95K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 154.94K | SH | $44.47M 4.87% | 154.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 123K | SH | $41.57M 4.55% | 123K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 600K | SH | $30.12M 3.30% | 600K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 308.48K | SH | $26.23M 2.87% | 308.48K | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 2.25M | SH | $24.99M 2.74% | 2.25M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 119.18K | SH | $24.82M 2.72% | 119.18K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 190K | SH | $23.84M 2.61% | 190K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 324.41K | SH | $23.33M 2.56% | 324.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 130.10K | SH | $22.69M 2.49% | 130.10K | 0.00 | 0.00 |
CORNING INCDFND | COM | 161.26K | SH | $21.93M 2.40% | 161.26K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 550K | SH | $21.13M 2.31% | 550K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 50K | SH | $18.51M 2.03% | 50K | 0.00 | 0.00 |
AT&T INCDFND | COM | 600K | SH | $17.39M 1.91% | 600K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 46.30K | SH | $15.64M 1.71% | 46.30K | 0.00 | 0.00 |
LLOYDS BANKING GROUP PLCDFND | SPONSORED ADR | 2.91M | SH | $14.66M 1.61% | 2.91M | 0.00 | 0.00 |
OMNICOM GROUP INCDFND | COM | 177.70K | SH | $13.38M 1.47% | 177.70K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 60.91K | SH | $12.28M 1.35% | 60.91K | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 290.11K | SH | $11.31M 1.24% | 290.11K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWDFND | COM | 123.50K | SH | $10.79M 1.18% | 123.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 54.34K | SH | $7.97M 0.87% | 54.34K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 64.67K | SH | $7.57M 0.83% | 64.67K | 0.00 | 0.00 |