Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $293.4M | 451094 | 8.01% |
| 2 | ISHARES TR | $162.8M | 249220 | 4.45% |
| 3 | FEDEX CORP | $159.2M | 447067 | 4.35% |
| 4 | HONEYWELL INTL INC | $157.9M | 698500 | 4.31% |
| 5 | ENTERGY CORP NEW | $156.7M | 1394400 | 4.28% |
| 6 | FIDELITY NATL INFORMATION SV | $111.6M | 2378011 | 3.05% |
| 7 | VICI PPTYS INC | $108.4M | 3966900 | 2.96% |
| 8 | MICROSOFT CORP | $104.0M | 280993 | 2.84% |
| 9 | CENCORA INC | $90.4M | 287900 | 2.47% |
| 10 | HALOZYME THERAPEUTICS INC | $85.5M | 1323544 | 2.34% |
| 11 | EXELON CORP | $81.1M | 1655400 | 2.22% |
| 12 | NISOURCE INC | $77.0M | 1651000 | 2.10% |
| 13 | ROCKET LAB CORP | $75.7M | 1179373 | 2.07% |
| 14 | ANALOG DEVICES INC | $70.2M | 220726 | 1.92% |
| 15 | TESLA INC | $68.8M | 185000 | 1.88% |
| 16 | XCEL ENERGY INC | $64.0M | 805100 | 1.75% |
| 17 | RIOT PLATFORMS INC | $62.5M | 5059658 | 1.71% |
| 18 | ENERGY TRANSFER L P | $61.8M | 3200000 | 1.69% |
| 19 | ZOETIS INC | $61.7M | 522350 | 1.69% |
| 20 | AVIS BUDGET GROUP INC | $58.3M | 400000 | 1.59% |
| 21 | ALPHABET INC | $57.7M | 200630 | 1.58% |
| 22 | KLA CORP | $54.9M | 37253 | 1.50% |
| 23 | NEXTERA ENERGY INC | $54.6M | 588283 | 1.49% |
| 24 | DEXCOM INC | $50.2M | 800000 | 1.37% |
| 25 | NVIDIA CORPORATION | $49.6M | 284196 | 1.35% |
| 26 | CAESARS ENTERTAINMENT INC NE | $42.3M | 1600000 | 1.15% |
| 27 | BWX TECHNOLOGIES INC | $40.4M | 197659 | 1.10% |
| 28 | IREN LIMITED | $37.8M | 1103528 | 1.03% |
| 29 | KENVUE INC | $36.6M | 2123921 | 1.00% |
| 30 | BANK AMERICA CORP | $35.5M | 728500 | 0.97% |
| 31 | NORWEGIAN CRUISE LINE HLDGS | $33.4M | 1785000 | 0.91% |
| 32 | DOLLAR TREE INC | $32.9M | 300000 | 0.90% |
| 33 | NEOGEN CORP | $32.5M | 3500000 | 0.89% |
| 34 | META PLATFORMS INC | $31.7M | 55401 | 0.87% |
| 35 | ALPHABET INC | $31.2M | 108635 | 0.85% |
| 36 | LAM RESEARCH CORP | $29.0M | 135661 | 0.79% |
| 37 | AMAZON COM INC | $26.2M | 126000 | 0.72% |
| 38 | SOFI TECHNOLOGIES INC | $23.8M | 1498798 | 0.65% |
| 39 | CISCO SYS INC | $22.9M | 295000 | 0.63% |
| 40 | CHECK POINT SOFTWARE TECH LT | $22.7M | 158900 | 0.62% |
| 41 | DARDEN RESTAURANTS INC | $21.7M | 110487 | 0.59% |
| 42 | CORNING INC | $20.5M | 151000 | 0.56% |
| 43 | UNITEDHEALTH GROUP INC | $20.3M | 75000 | 0.55% |
| 44 | SYNOPSYS INC | $20.2M | 50902 | 0.55% |
| 45 | SUPER MICRO COMPUTER INC | $19.3M | 847373 | 0.53% |
| 46 | NETFLIX INC. | $19.2M | 200000 | 0.53% |
| 47 | MICRON TECHNOLOGY INC | $19.2M | 56897 | 0.52% |
| 48 | WELLS FARGO & CO | $19.1M | 240000 | 0.52% |
| 49 | PATRIA INVESTMENTS LIMITED | $18.9M | 1500000 | 0.52% |
| 50 | COINBASE GLOBAL INC | $18.5M | 106000 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.