MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 7.97B
Full voting authority
6.62B
shares
Joint voting authority
0.00
shares
No voting authority
1.35B
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 64.57M | SH | $41.99B 6.79% | 64.57M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 55.17M | SH | $31.84B 5.15% | 55.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 137.24M | SH | $23.94B 3.87% | 137.24M | 0.00 | 0.00 |
TESLA INCDFND | COM | 63.92M | SH | $23.76B 3.84% | 63.92M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 34.44M | SH | $14.82B 2.40% | 34.44M | 0.00 | 0.00 |
APPLE INCDFND | COM | 55.39M | SH | $14.06B 2.27% | 55.39M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 23.97M | SH | $13.71B 2.22% | 23.97M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 32.18M | SH | $11.91B 1.93% | 32.18M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 51.58M | SH | $10.74B 1.74% | 51.58M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 31.63M | SH | $10.69B 1.73% | 31.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 35.38M | SH | $10.17B 1.64% | 35.38M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 36.93M | SH | $9.16B 1.48% | 36.93M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 69.44M | SH | $6.68B 1.08% | 69.44M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 20.92M | SH | $6.47B 1.05% | 20.92M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 19.73M | SH | $5.66B 0.91% | 19.73M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 27.39M | SH | $5.57B 0.90% | 27.39M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 15.93M | SH | $5.38B 0.87% | 15.93M | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 78.38M | SH | $5.34B 0.86% | 78.38M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 35.53M | SH | $5.20B 0.84% | 35.53M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 5.95M | SH | $5.03B 0.81% | 5.95M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 17.76M | SH | $4.81B 0.78% | 17.76M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 55.16M | SH | $4.39B 0.71% | 55.16M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 49.28M | SH | $4.27B 0.69% | 49.28M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 6.60M | SH | $4.19B 0.68% | 6.60M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 12.09M | SH | $3.56B 0.58% | 12.09M | 0.00 | 0.00 |