Allocation by class
Portfolio Concentration
Top 3 weight
31.0%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 56.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
56.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.77M | SH | $831.69M 11.00% | 0.00 | 0.00 | 4.77M |
TESLA INCSOLE | COM | 2.21M | SH | $822.18M 10.87% | 0.00 | 0.00 | 2.21M |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.39M | SH | $688.75M 9.11% | 0.00 | 0.00 | 3.39M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 4M | SH | $531.60M 7.03% | 0.00 | 0.00 | 4M |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.25M | SH | $497.25M 6.58% | 0.00 | 0.00 | 6.25M |
MICRON TECHNOLOGY INCSOLE | COM | 1.36M | SH | $459.63M 6.08% | 0.00 | 0.00 | 1.36M |
META PLATFORMS INCSOLE | CL A | 593.08K | SH | $339.32M 4.49% | 0.00 | 0.00 | 593.08K |
APPLE INCSOLE | COM | 801.18K | SH | $203.33M 2.69% | 0.00 | 0.00 | 801.18K |
ADOBE INCSOLE | COM | 791.25K | SH | $192.34M 2.54% | 0.00 | 0.00 | 791.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 714.33K | SH | $173.15M 2.29% | 0.00 | 0.00 | 714.33K |
ORACLE CORPSOLE | COM | 1.17M | SH | $172.83M 2.29% | 0.00 | 0.00 | 1.17M |
AMAZON COM INCSOLE | COM | 785.68K | SH | $163.63M 2.16% | 0.00 | 0.00 | 785.68K |
OKTA INCSOLE | CL A | 1.94M | SH | $152.48M 2.02% | 0.00 | 0.00 | 1.94M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 811.10K | SH | $118.65M 1.57% | 0.00 | 0.00 | 811.10K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2M | SH | $113.58M 1.50% | 0.00 | 0.00 | 2M |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 2M | SH | $99.94M 1.32% | 0.00 | 0.00 | 2M |
MARVELL TECHNOLOGY INCSOLE | COM | 1M | SH | $99.05M 1.31% | 0.00 | 0.00 | 1M |
TEXAS INSTRS INCSOLE | COM | 448.15K | SH | $87.00M 1.15% | 0.00 | 0.00 | 448.15K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 3M | SH | $85.29M 1.13% | 0.00 | 0.00 | 3M |
DELL TECHNOLOGIES INCSOLE | CL C | 500K | SH | $82.06M 1.09% | 0.00 | 0.00 | 500K |
LAM RESEARCH CORPSOLE | COM NEW | 375K | SH | $80.12M 1.06% | 0.00 | 0.00 | 375K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 166.69K | SH | $79.88M 1.06% | 0.00 | 0.00 | 166.69K |
ELI LILLY & COSOLE | COM | 85.87K | SH | $78.98M 1.04% | 0.00 | 0.00 | 85.87K |
EXXON MOBIL CORPSOLE | COM | 459.10K | SH | $77.89M 1.03% | 0.00 | 0.00 | 459.10K |
SALESFORCE INCSOLE | COM | 396.95K | SH | $74.10M 0.98% | 0.00 | 0.00 | 396.95K |