CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 3.24B
Full voting authority
3.24B
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.14M | SH | $4.00B 5.18% | 6.14M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.75M | SH | $2.74B 3.55% | 4.75M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.13M | SH | $2.02B 2.62% | 8.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.98M | SH | $1.71B 2.21% | 2.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.66M | SH | $1.59B 2.07% | 7.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.33M | SH | $1.45B 1.88% | 8.33M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.63M | SH | $1.43B 1.85% | 5.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.91M | SH | $836.99M 1.09% | 2.91M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 27.94M | SH | $767.22M 1.00% | 27.94M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 3.73M | SH | $719.12M 0.93% | 3.73M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 13.84M | SH | $683.15M 0.89% | 13.84M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 10.79M | SH | $661.13M 0.86% | 10.79M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 102.06M | PRN | $547.38M 0.71% | 102.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.41M | SH | $523.42M 0.68% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.30M | SH | $501.09M 0.65% | 6.30M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.19M | SH | $476.09M 0.62% | 5.19M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.25M | SH | $464.33M 0.60% | 1.25M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.07M | SH | $460.26M 0.60% | 1.07M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 25.36M | SH | $437.28M 0.57% | 25.36M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 7.13M | SH | $417.03M 0.54% | 7.13M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 1.36M | SH | $389.38M 0.51% | 1.36M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.87M | SH | $382.40M 0.50% | 5.87M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 4.72M | SH | $357.01M 0.46% | 4.72M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 12.56M | SH | $352.63M 0.46% | 12.56M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 1.60M | SH | $346.07M 0.45% | 1.60M | 0.00 | 0.00 |