GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 990.69M
Full voting authority
990.69M
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 | 1.45M | SH | $944.98M 6.13% | 1.45M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 7.39M | SH | $605.95M 3.93% | 7.39M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.42M | SH | $590.70M 3.83% | 7.42M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 640.69K | SH | $369.79M 2.40% | 640.69K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 10.10M | SH | $277.23M 1.80% | 10.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 377.34K | SH | $246.48M 1.60% | 377.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.20M | SH | $239.78M 1.55% | 2.20M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.54M | SH | $219.96M 1.43% | 2.54M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 734.83K | SH | $210.90M 1.37% | 734.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 832.92K | SH | $169.44M 1.10% | 832.92K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 821.97K | SH | $167.58M 1.09% | 821.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 3.26M | SH | $160.73M 1.04% | 3.26M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 326.96K | SH | $140.69M 0.91% | 326.96K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 2.73M | SH | $114.70M 0.74% | 2.73M | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 5.11M | SH | $112.84M 0.73% | 5.11M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.58M | SH | $99.15M 0.64% | 2.58M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 4.12M | SH | $97.46M 0.63% | 4.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 1.49M | SH | $91.22M 0.59% | 1.49M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 431.43K | SH | $89.20M 0.58% | 431.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 297.04K | SH | $85.42M 0.55% | 297.04K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 1.55M | SH | $81.84M 0.53% | 1.55M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 380.56K | SH | $78.91M 0.51% | 380.56K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.35M | SH | $78.76M 0.51% | 1.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 374.42K | SH | $77.98M 0.51% | 374.42K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 265.51K | SH | $77.44M 0.50% | 265.51K | 0.00 | 0.00 |