Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 256.49M
Full voting authority
256.49M
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 EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.68M | SH | $2.63B 8.44% | 8.68M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.76M | SH | $2.29B 7.35% | 10.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.45M | SH | $1.69B 5.43% | 8.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.62M | SH | $1.10B 3.53% | 4.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.56M | SH | $953.86M 3.06% | 2.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.38M | SH | $840.52M 2.70% | 2.38M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.06M | SH | $796.95M 2.56% | 1.06M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.70M | SH | $642.12M 2.06% | 1.70M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.17M | SH | $629.10M 2.02% | 2.17M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.07M | SH | $618.76M 1.99% | 1.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $531.09M 1.70% | 1.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 941.09K | SH | $530.11M 1.70% | 941.09K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 946.29K | SH | $486.02M 1.56% | 946.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 387.91K | SH | $465.27M 1.49% | 387.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 851.36K | SH | $406.58M 1.31% | 851.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 319.99K | SH | $369.36M 1.19% | 319.99K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 390.36K | SH | $282.23M 0.91% | 390.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 3.62M | SH | $272.11M 0.87% | 3.62M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 626.95K | SH | $271.68M 0.87% | 626.95K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 4.40M | SH | $250.54M 0.80% | 4.40M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 741.66K | SH | $242.77M 0.78% | 741.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 470.26K | SH | $235.77M 0.76% | 470.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.05M | SH | $232.60M 0.75% | 2.05M | 0.00 | 0.00 |
WILLIAMS COS INC DELSOLE | COM | 3.01M | SH | $224.02M 0.72% | 3.01M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 748.15K | SH | $223.00M 0.72% | 748.15K | 0.00 | 0.00 |