CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
68.9%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 198.61M
Full voting authority
198.61M
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 T TRSOLE | UNIT | 58.99M | SH | $44.05B 50.28% | 58.99M | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | SER 1 | 13.16M | SH | $9.69B 11.06% | 13.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.30M | SH | $6.66B 7.60% | 33.30M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.69M | SH | $6.60B 7.53% | 15.69M | 0.00 | 0.00 |
VANECKSOLE | ETF TRUST SEMICONDUCTR ETF | 6.60M | SH | $4.33B 4.94% | 6.60M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.56M | SH | $2.95B 3.37% | 2.56M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.77M | SH | $2.77B 3.17% | 4.77M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 741.80K | SH | $1.69B 1.93% | 741.80K | 0.00 | 0.00 |
ISHARESSOLE | TR RUSSELL 2000 ETF | 4.46M | SH | $1.34B 1.53% | 4.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.39M | SH | $1.27B 1.45% | 4.39M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.89M | SH | $1.09B 1.24% | 2.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.01M | SH | $956.63M 1.09% | 4.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.69M | SH | $952.16M 1.09% | 1.69M | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 1.66M | SH | $611.41M 0.70% | 1.66M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.25M | SH | $454.24M 0.52% | 3.25M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.16M | SH | $369.09M 0.42% | 3.16M | 0.00 | 0.00 |
STRATEGY INC CLSOLE | A NEW | 3.38M | SH | $294.03M 0.34% | 3.38M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.53M | SH | $242.40M 0.28% | 4.53M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETF SHSSOLE | BEN INT | 7.06M | SH | $235.09M 0.27% | 7.06M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORP CLASS ASOLE | COM STK | 680.80K | SH | $116.32M 0.13% | 680.80K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 3.44M | SH | $100.91M 0.12% | 3.44M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INC COMSOLE | CL A | 228.20K | SH | $50.43M 0.06% | 228.20K | 0.00 | 0.00 |
ISHARES TR U.S.SOLE | TECH ETF | 181.01K | SH | $45.66M 0.05% | 181.01K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUST DLY MUSOLE | BULL 2X | 38.53K | SH | $40.41M 0.05% | 38.53K | 0.00 | 0.00 |
ROUNDHILLSOLE | ETF TRUST MEMORY ETF | 508.41K | SH | $37.55M 0.04% | 508.41K | 0.00 | 0.00 |