NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 206.79M
Full voting authority
206.79M
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 | 5.83M | SH | $1.17B 10.18% | 5.83M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 909.63K | SH | $669.86M 5.84% | 909.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.79M | SH | $537.52M 4.69% | 1.79M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 816.50K | SH | $459.93M 4.01% | 816.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 903.98K | SH | $337.20M 2.94% | 903.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 904.16K | SH | $323.12M 2.82% | 904.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 993.58K | SH | $287.50M 2.51% | 993.58K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.25M | SH | $260.06M 2.27% | 3.25M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 319.96K | SH | $240.16M 2.10% | 319.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 2.98M | SH | $223.43M 1.95% | 2.98M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 327.38K | SH | $214.73M 1.87% | 327.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 487.07K | SH | $202.44M 1.77% | 487.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 570.12K | SH | $201.44M 1.76% | 570.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 730.63K | SH | $174.14M 1.52% | 730.63K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 484.55K | SH | $144.34M 1.26% | 484.55K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 192.54K | SH | $143.78M 1.25% | 192.54K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.83M | SH | $130.53M 1.14% | 1.83M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 306.93K | SH | $129.09M 1.13% | 306.93K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.21M | SH | $125.56M 1.10% | 5.21M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.67M | SH | $124.48M 1.09% | 4.67M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 122.15K | SH | $123.54M 1.08% | 122.15K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 305.94K | SH | $110.79M 0.97% | 305.94K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 10.96M | SH | $108.11M 0.94% | 10.96M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 4.17M | SH | $106.17M 0.93% | 4.17M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 287.13K | SH | $101.81M 0.89% | 287.13K | 0.00 | 0.00 |