NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
55.9%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 15.90M
Full voting authority
15.90M
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 TRSOLE | TR UNIT | 1.07M | SH | $801.74M 37.60% | 1.07M | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 4.86M | SH | $220.77M 10.35% | 4.86M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 224.95K | SH | $168.46M 7.90% | 224.95K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 754.29K | SH | $81.09M 3.80% | 754.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 194.15K | SH | $56.18M 2.63% | 194.15K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 1.28M | SH | $38.57M 1.81% | 1.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.50K | SH | $38.12M 1.79% | 55.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 255.85K | SH | $30.58M 1.43% | 255.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.89K | SH | $29.98M 1.41% | 83.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 124.29K | SH | $26.44M 1.24% | 124.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.84K | SH | $25.84M 1.21% | 69.84K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 127.52K | SH | $23.07M 1.08% | 127.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.88K | SH | $21.59M 1.01% | 57.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.42K | SH | $19.58M 0.92% | 55.42K | 0.00 | 0.00 |
KKR & CO INC.SOLE | CL A | 210.84K | SH | $19.35M 0.91% | 210.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 115.42K | SH | $18.96M 0.89% | 115.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 112.27K | SH | $17.62M 0.83% | 112.27K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 45.94K | SH | $16.92M 0.79% | 45.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 103.37K | SH | $16.22M 0.76% | 103.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 53.62K | SH | $13.49M 0.63% | 53.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 154.46K | SH | $13.31M 0.62% | 154.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 154.61K | SH | $12.95M 0.61% | 154.61K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 354.26K | SH | $12.60M 0.59% | 354.26K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.78K | SH | $12.13M 0.57% | 16.78K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 43.19K | SH | $10.89M 0.51% | 43.19K | 0.00 | 0.00 |