$5.04Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALIT | ALIGHT INC | 4.36 | 22,300,000 | 219,655,000 | UNCHANGED | 0.00 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.52 | 200,000 | 26,274,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.31 | 250,000 | 15,810,000 | UNCHANGED | 0.00 | |
CCAP | CRESCENT CAP BDC INC | 1.44 | 4,205,310 | 72,583,600 | UNCHANGED | 0.00 | |
CDAY | DAYFORCE INC | 1.05 | 800,000 | 52,968,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.33 | 336,414 | 16,790,400 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.33 | 105,000 | 16,562,700 | NEW | ||
FG | F&G ANNUITIES AND LIFE INC | 85.69 | 106,443,000 | 4,316,250,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.51 | 170,000 | 25,658,100 | NEW | ||
GPC | GENUINE PARTS CO | 0.60 | 195,950 | 30,358,500 | UNCHANGED | 0.00 | |
INVH | INVITATION HOMES INC | 0.35 | 500,000 | 17,805,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.18 | 58,480 | 9,250,950 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.45 | 50,000 | 22,743,500 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.09 | 40,325 | 4,277,270 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.12 | 35,916 | 6,285,660 | REDUCED | -80.74 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.41 | 224,600 | 20,577,900 | UNCHANGED | 0.00 | |
PRCH | PORCH GROUP INC | 0.36 | 4,230,130 | 18,231,900 | UNCHANGED | 0.00 | |
PSFE | PAYSAFE LIMITED | 1.18 | 3,750,000 | 59,212,500 | ADDED | 0.00 | |
RTX | RTX CORPORATION | 0.19 | 100,000 | 9,753,000 | ADDED | 100 | |
T | AT&T INC | 0.22 | 639,831 | 11,261,000 | UNCHANGED | 0.00 | |
TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.49 | 50,000 | 24,735,000 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.32 | 106,701 | 15,859,000 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.40 | 683,000 | 20,346,600 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIEBOLD NIXDORF INC | 0.07 | 102,826 | 3,541,330 | UNCHANGED | 0.00 |