Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Full voting authority
5.22M
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 |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFDFND | ETP | 103.30K | SH | $71.0K 8.71% | 103.30K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | ETP | 94.54K | SH | $70.7K 8.68% | 94.54K | 0.00 | 0.00 |
State Street Technology Select Sector SPDR ETFDFND | ETP | 342.18K | SH | $65.2K 8.00% | 342.18K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFDFND | ETP | 539.40K | SH | $55.2K 6.77% | 539.40K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFDFND | ETP | 448.61K | SH | $37.2K 4.56% | 448.61K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 217.65K | SH | $34.2K 4.19% | 217.65K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 195.78K | SH | $34.0K 4.17% | 195.78K | 0.00 | 0.00 |
State Street Health Care Select Sector SPDR ETFDFND | ETP | 204.01K | SH | $32.4K 3.97% | 204.01K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFDFND | ETP | 89.65K | SH | $27.2K 3.33% | 89.65K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETP | 41K | SH | $26.9K 3.30% | 41K | 0.00 | 0.00 |
State Street Industrial Select Sector SPDR ETFDFND | ETP | 143.74K | SH | $26.6K 3.27% | 143.74K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 178.03K | SH | $23.4K 2.87% | 178.03K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFDFND | ETP | 247.03K | SH | $22.4K 2.75% | 247.03K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | ETP | 72.42K | SH | $21.8K 2.67% | 72.42K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFDFND | ETP | 95.18K | SH | $20.3K 2.48% | 95.18K | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETFDFND | ETP | 345.97K | SH | $18.5K 2.28% | 345.97K | 0.00 | 0.00 |
iShares Semiconductor ETFDFND | ETP | 28.10K | SH | $18.0K 2.21% | 28.10K | 0.00 | 0.00 |
State Street Communication Services Select Sector SPDR ETFDFND | ETP | 146.78K | SH | $15.7K 1.93% | 146.78K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 18.30K | SH | $13.5K 1.65% | 18.30K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 38.01K | SH | $11.0K 1.35% | 38.01K | 0.00 | 0.00 |
State Street Utilities Select Sector SPDR ETFDFND | ETP | 234.09K | SH | $10.6K 1.30% | 234.09K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 49.90K | SH | $10.0K 1.23% | 49.90K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 40.72K | SH | $9.7K 1.19% | 40.72K | 0.00 | 0.00 |
State Street SPDR S&P Biotech ETFDFND | ETP | 55.60K | SH | $8.8K 1.08% | 55.60K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 14.40K | SH | $8.1K 1.00% | 14.40K | 0.00 | 0.00 |