Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 528.03M
Full voting authority
528.03M
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 TRDFND | CORE S&P500 ETF | 1.20M | SH | $898.21M 6.65% | 1.20M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 9.49M | SH | $820.46M 6.07% | 9.49M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 19.71M | SH | $656.10M 4.86% | 19.71M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 769.54K | SH | $566.69M 4.20% | 769.54K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.34M | SH | $563.29M 4.17% | 1.34M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 5M | SH | $545.90M 4.04% | 5M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.54M | SH | $507.71M 3.76% | 4.21M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP REGBNK | 5.62M | SH | $420.57M 3.11% | 5.62M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 5.25M | SH | $419.84M 3.11% | 5.25M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.25M | SH | $297.54M 2.20% | 1.25M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 752.40K | SH | $280.66M 2.08% | 1.23M | 0.00 | 0.00 |
APPLE INCDFND | COM | 823.13K | SH | $238.18M 1.76% | 823.13K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 593.19K | SH | $211.99M 1.57% | 593.19K | 0.00 | 0.00 |
BOEING CODFND | COM | 621.17K | SH | $134.46M 1.00% | 621.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 217.65K | SH | $126.43M 0.94% | 217.65K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 154.04K | SH | $117.55M 0.87% | 154.04K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 4.77M | SH | $116.72M 0.86% | 4.77M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 190.25K | SH | $107.17M 0.79% | 190.25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 895.76K | SH | $104.51M 0.77% | 895.76K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 84.60K | SH | $103.25M 0.76% | 84.60K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 77.09K | SH | $92.47M 0.68% | 77.09K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 907.85K | SH | $86.77M 0.64% | 907.85K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 878.63K | SH | $81.52M 0.60% | 878.63K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 3.02M | SH | $76.63M 0.57% | 3.02M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.05M | SH | $76.08M 0.56% | 1.05M | 0.00 | 0.00 |