NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
51.4%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.84B
Full voting authority
0.00
shares
Joint voting authority
1.84B
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 26.65M | SH | $15.38B 26.79% | 0.00 | 26.65M | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 17.09M | SH | $11.12B 19.36% | 0.00 | 17.09M | 0.00 |
AMAZON COM INCDFND | COM | 14.38M | SH | $2.99B 5.22% | 0.00 | 14.38M | 0.00 |
MICROSOFT CORPDFND | COM | 6.94M | SH | $2.57B 4.48% | 0.00 | 6.94M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 14.59M | SH | $2.54B 4.43% | 0.00 | 14.59M | 0.00 |
TESLA INCDFND | COM | 4.29M | SH | $1.60B 2.78% | 0.00 | 4.29M | 0.00 |
APPLE INCDFND | COM | 5.25M | SH | $1.33B 2.32% | 0.00 | 5.25M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.56M | SH | $1.02B 1.77% | 0.00 | 1.56M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.23M | SH | $927.36M 1.62% | 0.00 | 3.23M | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 22.79M | SH | $818.13M 1.42% | 0.00 | 22.79M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.64M | SH | $758.55M 1.32% | 0.00 | 2.64M | 0.00 |
LUMENTUM HLDGS INCDFND | NOTE 1.500%12/1 | 74.35M | PRN | $752.70M 1.31% | 0.00 | 74.35M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.15M | SH | $657.53M 1.15% | 0.00 | 1.15M | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 13M | SH | $641.67M 1.12% | 0.00 | 13M | 0.00 |
WESTERN DIGITAL CORPDFND | NOTE 3.000%11/1 | 80.50M | PRN | $576.54M 1.00% | 0.00 | 80.50M | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 5.11M | SH | $556.81M 0.97% | 0.00 | 5.11M | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 19.48M | SH | $534.87M 0.93% | 0.00 | 19.48M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 855.34K | SH | $511.11M 0.89% | 0.00 | 855.34K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.81M | SH | $449.60M 0.78% | 0.00 | 1.81M | 0.00 |
BROADCOM INCDFND | COM | 1.43M | SH | $441.95M 0.77% | 0.00 | 1.43M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.76M | SH | $357.49M 0.62% | 0.00 | 1.76M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 4.47M | SH | $355.41M 0.62% | 0.00 | 4.47M | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 5.31M | SH | $301.51M 0.53% | 0.00 | 5.31M | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 2.16M | SH | $224.23M 0.39% | 0.00 | 2.16M | 0.00 |
ORACLE CORPDFND | COM | 1.40M | SH | $206.57M 0.36% | 0.00 | 1.40M | 0.00 |