Allocation by class
Portfolio Concentration
Top 3 weight
36.4%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 48.63M
Full voting authority
48.63M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.34M | SH | $1.53B 22.20% | 2.34M | 0.00 | 0.00 |
GMO ETF TRUSTDFND | GMO US QUALITY E | 13.78M | SH | $498.68M 7.25% | 13.78M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 827.89K | SH | $477.84M 6.95% | 827.89K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.86M | SH | $462.30M 6.72% | 1.86M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 567.35K | SH | $163.15M 2.37% | 567.35K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 435.68K | SH | $161.28M 2.34% | 435.68K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 236.65K | SH | $135.39M 1.97% | 236.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 182.20K | SH | $118.49M 1.72% | 182.20K | 0.00 | 0.00 |
APPLE INCDFND | COM | 457.05K | SH | $115.99M 1.69% | 457.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 407.87K | SH | $99.70M 1.45% | 407.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 541.30K | SH | $94.40M 1.37% | 541.30K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.01M | SH | $87.76M 1.28% | 1.01M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 394.32K | SH | $82.12M 1.19% | 394.32K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 262.58K | SH | $81.27M 1.18% | 262.58K | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 890.07K | SH | $73.49M 1.07% | 890.07K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 763.70K | SH | $72.89M 1.06% | 763.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 202.26K | SH | $59.50M 0.86% | 202.26K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 187.48K | SH | $56.66M 0.82% | 187.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 153.62K | SH | $51.92M 0.75% | 153.62K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 55.40K | SH | $50.95M 0.74% | 55.40K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 442.65K | SH | $45.45M 0.66% | 442.65K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 375.72K | SH | $45.20M 0.66% | 375.72K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 540.82K | SH | $44.79M 0.65% | 540.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 86.69K | SH | $42.61M 0.62% | 86.69K | 0.00 | 0.00 |
TESLA INCDFND | COM | 107.06K | SH | $39.80M 0.58% | 107.06K | 0.00 | 0.00 |