NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.6%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 2.66B
Full voting authority
0.00
shares
Joint voting authority
2.66B
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 | 11.05M | SH | $8.14B 15.06% | 0.00 | 11.05M | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 10.33M | SH | $7.72B 14.28% | 0.00 | 10.33M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19.74M | SH | $3.95B 7.31% | 0.00 | 19.74M | 0.00 |
MICROSOFT CORPDFND | COM | 9.53M | SH | $3.56B 6.58% | 0.00 | 9.53M | 0.00 |
AMAZON COM INCDFND | COM | 8.32M | SH | $1.98B 3.67% | 0.00 | 8.32M | 0.00 |
APPLE INCDFND | COM | 6.35M | SH | $1.84B 3.40% | 0.00 | 6.35M | 0.00 |
TESLA INCDFND | COM | 3.98M | SH | $1.67B 3.10% | 0.00 | 3.98M | 0.00 |
WESTERN DIGITAL CORPDFND | NOTE 3.000%11/1 | 80.50M | PRN | $1.36B 2.51% | 0.00 | 80.50M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.56M | SH | $1.17B 2.16% | 0.00 | 1.56M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 789.96K | SH | $911.84M 1.69% | 0.00 | 789.96K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.88M | SH | $864.99M 1.60% | 0.00 | 2.88M | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 27.20M | SH | $859.34M 1.59% | 0.00 | 27.20M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.49M | SH | $841.71M 1.56% | 0.00 | 1.49M | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR FINL ETF | 15.31M | SH | $820.74M 1.52% | 0.00 | 15.31M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.10M | SH | $742.04M 1.37% | 0.00 | 2.10M | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 6.25M | SH | $681.41M 1.26% | 0.00 | 6.25M | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 2.26M | SH | $623.41M 1.15% | 0.00 | 2.26M | 0.00 |
BROADCOM INCDFND | COM | 1.57M | SH | $591.59M 1.09% | 0.00 | 1.57M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.65M | SH | $590.53M 1.09% | 0.00 | 1.65M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 857.92K | SH | $589.23M 1.09% | 0.00 | 857.92K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 740.46K | SH | $430.14M 0.80% | 0.00 | 740.46K | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP REGBNK | 5.24M | SH | $392.57M 0.73% | 0.00 | 5.24M | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 29.15M | SH | $387.05M 0.72% | 0.00 | 29.15M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 747.46K | SH | $374.02M 0.69% | 0.00 | 747.46K | 0.00 |
INTEL CORPDFND | COM | 2.27M | SH | $316.92M 0.59% | 0.00 | 2.27M | 0.00 |