ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
74.6%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Full voting authority
13.92M
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 |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 2.65M | SH | $1.53B 41.40% | 2.65M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 1.58M | SH | $1.03B 27.74% | 1.58M | 0.00 | 0.00 |
VanEck Vectors Semiconductor ETFSOLE | SEMICONDUCTR ETF | 526K | SH | $201.67M 5.45% | 526K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | GOLD SHS | 226.13K | SH | $97.30M 2.63% | 226.13K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | COM | 258.25K | SH | $75.97M 2.05% | 258.25K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 423.41K | SH | $73.84M 2.00% | 423.41K | 0.00 | 0.00 |
Western Digital CorporationSOLE | COM | 196.81K | SH | $53.24M 1.44% | 196.81K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 203.38K | SH | $50.44M 1.36% | 203.38K | 0.00 | 0.00 |
United States Oil FundSOLE | UNITS | 369.83K | SH | $47.06M 1.27% | 369.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100K | SH | $37.17M 1.00% | 100K | 0.00 | 0.00 |
iShares Bitcoin TrusSOLE | SHS BEN INT | 866.19K | SH | $33.28M 0.90% | 866.19K | 0.00 | 0.00 |
COMMUNICAT SVS SLCT SEC SPDR ETFSOLE | STATE STREET COM | 295.56K | SH | $32.77M 0.89% | 295.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 500K | SH | $30.63M 0.83% | 500K | 0.00 | 0.00 |
KLA CorporationSOLE | COM NEW | 19.70K | SH | $29.01M 0.78% | 19.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 132.88K | SH | $28.39M 0.77% | 132.88K | 0.00 | 0.00 |
iShares Silver TrustSOLE | ISHARES | 373.27K | SH | $25.43M 0.69% | 373.27K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 325K | SH | $20.87M 0.56% | 325K | 0.00 | 0.00 |
STATE STRET MATRL SLCT SCTR SPDR ETFSOLE | STATE STREET MAT | 415.63K | SH | $20.77M 0.56% | 415.63K | 0.00 | 0.00 |
State Street Consumer Staples Select Sector SPDR ETFSOLE | STATE STREET CON | 237.37K | SH | $19.46M 0.53% | 237.37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 135.74K | SH | $16.70M 0.45% | 135.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 100K | SH | $16.17M 0.44% | 100K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | CL A | 103.31K | SH | $15.11M 0.41% | 103.31K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 70.65K | SH | $13.63M 0.37% | 70.65K | 0.00 | 0.00 |
SELECT SECTOR UTI SELECT SPDR ETFSOLE | STATE STREET UTI | 279.65K | SH | $12.83M 0.35% | 279.65K | 0.00 | 0.00 |
HOWMET AEROSPACE ORDSOLE | COM | 55K | SH | $12.67M 0.34% | 55K | 0.00 | 0.00 |