NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.3%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 209.34M
Full voting authority
209.34M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.47M | SH | $1.13B 8.32% | 6.47M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.81M | SH | $1.04B 7.65% | 1.81M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.73M | SH | $996.56M 7.35% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.61M | SH | $894.49M 6.60% | 3.61M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.79M | SH | $667.05M 4.92% | 1.79M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.75M | SH | $443.51M 3.27% | 1.75M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 4.14M | SH | $397.96M 2.93% | 4.14M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.30M | SH | $342.23M 2.52% | 4.30M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 502.80K | SH | $326.99M 2.41% | 502.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.05M | SH | $302.03M 2.23% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 693.39K | SH | $256.67M 1.89% | 693.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.20M | SH | $250.88M 1.85% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 5.83M | SH | $209.39M 1.54% | 5.83M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 2.96M | SH | $201.76M 1.49% | 2.96M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.54M | SH | $165.64M 1.22% | 2.54M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 1.17M | SH | $149.00M 1.10% | 1.17M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.11M | SH | $143.38M 1.06% | 5.11M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 500.30K | SH | $135.37M 1.00% | 500.30K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 4.53M | SH | $134.08M 0.99% | 4.53M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 872.02K | SH | $131.92M 0.97% | 872.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 139.38K | SH | $128.19M 0.95% | 139.38K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 845.08K | SH | $123.62M 0.91% | 845.08K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 323.58K | SH | $113.85M 0.84% | 323.58K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 930.87K | SH | $98.81M 0.73% | 930.87K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.05M | SH | $97.92M 0.72% | 1.05M | 0.00 | 0.00 |