CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 2.87B
Full voting authority
2.87B
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.57M | SH | $2.63B 3.27% | 3.57M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.49M | SH | $2.60B 3.25% | 3.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.54M | SH | $2.04B 2.54% | 8.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.37M | SH | $1.55B 1.94% | 5.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.72M | SH | $1.54B 1.93% | 7.72M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.06M | SH | $1.52B 1.90% | 5.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 23.16M | SH | $1.24B 1.55% | 23.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.90M | SH | $1.07B 1.33% | 1.90M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.47M | SH | $965.44M 1.20% | 1.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.43M | SH | $869.57M 1.08% | 2.43M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.14M | SH | $660.91M 0.82% | 1.14M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 24.54M | SH | $654.16M 0.82% | 24.54M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 3.81M | SH | $651.43M 0.81% | 3.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.72M | SH | $641.62M 0.80% | 1.72M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.40M | SH | $588.50M 0.73% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 710.48K | SH | $532.07M 0.66% | 710.48K | 0.00 | 0.00 |
AES CORPSOLE | COM | 34.63M | SH | $507.73M 0.63% | 34.63M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.64M | SH | $487.77M 0.61% | 1.64M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 521.30K | SH | $487.66M 0.61% | 521.30K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 3.40M | SH | $469.09M 0.58% | 3.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 8.66M | SH | $460.19M 0.57% | 8.66M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.67M | SH | $427.88M 0.53% | 5.67M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 2.02M | SH | $413.40M 0.52% | 2.02M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 7.11M | SH | $403.88M 0.50% | 7.11M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 844.74K | SH | $403.42M 0.50% | 844.74K | 0.00 | 0.00 |