MADRID, U3
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 103.29M
Full voting authority
103.29M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTDFND | ETF | 3.50M | SH | $2.61B 16.26% | 3.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.83M | SH | $763.77M 4.75% | 3.83M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.18M | SH | $631.25M 3.93% | 2.18M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.48M | SH | $550.69M 3.43% | 1.48M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | ETF | 530.46K | SH | $474.29M 2.95% | 530.46K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.31M | SH | $468.34M 2.92% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.70M | SH | $404.56M 2.52% | 1.70M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 965.88K | SH | $364.62M 2.27% | 965.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 294.48K | SH | $339.50M 2.11% | 294.48K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFDFND | ETF | 3.65M | SH | $334.35M 2.08% | 3.65M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 480.64K | SH | $269.81M 1.68% | 480.64K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 408.67K | SH | $236.02M 1.47% | 408.67K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 666.58K | SH | $235.54M 1.47% | 666.58K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 385.34K | SH | $166.78M 1.04% | 385.34K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFDFND | ETF | 1.44M | SH | $159.47M 0.99% | 1.44M | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFDFND | ETF | 1.95M | SH | $154.72M 0.96% | 1.95M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 493.14K | SH | $148.40M 0.92% | 493.14K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 195.91K | SH | $141.57M 0.88% | 195.91K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKDFND | SPONSORED ADS | 7.76M | SH | $133.71M 0.83% | 7.76M | 0.00 | 0.00 |
ISHARES PHLX SEMICONDUCTOR ETFDFND | ETF | 186.62K | SH | $118.72M 0.74% | 186.62K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 343.57K | SH | $117.76M 0.73% | 343.57K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 52.33K | SH | $115.87M 0.72% | 52.33K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | ETF | 153.39K | SH | $112.71M 0.70% | 153.39K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDDFND | ETF | 2.09M | SH | $112.02M 0.70% | 2.09M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 91.23K | SH | $109.34M 0.68% | 91.23K | 0.00 | 0.00 |