CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
70.9%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 190.30M
Full voting authority
190.30M
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 | 52.41M | SH | $34.09B 40.37% | 52.41M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 2.81M | SH | $18.68B 22.12% | 2.81M | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | SER 1 | 12.35M | SH | $7.13B 8.44% | 12.35M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.01M | SH | $6.80B 8.06% | 39.01M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.18M | SH | $6.76B 8.01% | 18.18M | 0.00 | 0.00 |
ISHARESSOLE | TR RUSSELL 2000 ETF | 5.70M | SH | $1.41B 1.67% | 5.70M | 0.00 | 0.00 |
VANECKSOLE | ETF TRUST SEMICONDUCTR ETF | 3.63M | SH | $1.39B 1.65% | 3.63M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.27M | SH | $1.30B 1.54% | 2.27M | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 2.87M | SH | $1.24B 1.46% | 2.87M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.07M | SH | $1.03B 1.22% | 4.07M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.53M | SH | $781.61M 0.93% | 2.53M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.74M | SH | $760.84M 0.90% | 3.74M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.59M | SH | $747.27M 0.88% | 3.59M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.51M | SH | $512.92M 0.61% | 3.51M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 6.30M | SH | $429.22M 0.51% | 6.30M | 0.00 | 0.00 |
STRATEGY INC CLSOLE | A NEW | 3.28M | SH | $408.73M 0.48% | 3.28M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETF SHSSOLE | BEN INT | 8.41M | SH | $322.95M 0.38% | 8.41M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 6.24M | SH | $142.16M 0.17% | 6.24M | 0.00 | 0.00 |
MARQETA INC CLASS ASOLE | COM | 1.84K | SH | $43.91M 0.05% | 1.84K | 0.00 | 0.00 |
RENTOKIL INITIALSOLE | PLC SPONSORED ADR | 15.97K | SH | $40.29M 0.05% | 15.97K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 58.23K | SH | $37.00M 0.04% | 58.23K | 0.00 | 0.00 |
GLOBAL X FDS GLOBALSOLE | X SILVER | 296.74K | SH | $26.73M 0.03% | 296.74K | 0.00 | 0.00 |
SPROTT FDSSOLE | TR SILVER MINERS | 411.22K | SH | $24.34M 0.03% | 411.22K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INC COMSOLE | CL A | 160.70K | SH | $15.33M 0.02% | 160.70K | 0.00 | 0.00 |
COINBASE GLOBAL INC COMSOLE | CL A | 69.17K | SH | $12.08M 0.01% | 69.17K | 0.00 | 0.00 |