Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 511.77M
Full voting authority
511.77M
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 |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 24.30M | SH | $933.79M 8.26% | 24.30M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.48M | SH | $855.40M 7.56% | 1.48M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 8.92M | SH | $709.68M 6.28% | 8.92M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 6M | SH | $520.14M 4.60% | 6M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 4.72M | SH | $514.98M 4.55% | 4.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.96M | SH | $503.41M 4.45% | 2.96M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.12M | SH | $417.80M 3.69% | 1.12M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 180.50K | SH | $295.10M 2.61% | 180.50K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 6.03M | SH | $216.48M 1.91% | 6.03M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 427.60K | SH | $183.99M 1.63% | 427.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 2.83M | SH | $139.83M 1.24% | 2.83M | 0.00 | 0.00 |
AGNC INVT CORPDFND | COM | 12.70M | SH | $127.34M 1.13% | 12.70M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 3.07M | SH | $117.88M 1.04% | 3.07M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 208.82K | SH | $115.30M 1.02% | 208.82K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 791.25K | SH | $112.05M 0.99% | 791.25K | 0.00 | 0.00 |
BOEING CODFND | COM | 522.88K | SH | $104.07M 0.92% | 522.88K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 131.56K | SH | $83.58M 0.74% | 131.56K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.12M | SH | $78.62M 0.70% | 1.12M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 811.54K | SH | $76.58M 0.68% | 811.54K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 1.34M | SH | $75.86M 0.67% | 1.34M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 222.52K | SH | $75.17M 0.66% | 222.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 781.65K | SH | $72.28M 0.64% | 781.65K | 0.00 | 0.00 |
APPLE INCDFND | COM | 271.57K | SH | $68.92M 0.61% | 271.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 1.50M | SH | $68.83M 0.61% | 1.50M | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 910.17K | SH | $67.81M 0.60% | 910.17K | 0.00 | 0.00 |