MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 9.28B
Full voting authority
7.49B
shares
Joint voting authority
0.00
shares
No voting authority
1.79B
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 | 79.34M | SH | $59.25B 6.77% | 79.34M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 68.01M | SH | $50.08B 5.72% | 68.01M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 34.03M | SH | $39.28B 4.49% | 34.03M | 0.00 | 0.00 |
TESLA INCDFND | COM | 56.59M | SH | $23.80B 2.72% | 56.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 118.61M | SH | $23.73B 2.71% | 118.61M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 9.77M | SH | $22.21B 2.54% | 9.77M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 33.24M | SH | $19.31B 2.21% | 33.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 46.72M | SH | $17.43B 1.99% | 46.72M | 0.00 | 0.00 |
APPLE INCDFND | COM | 60.10M | SH | $17.39B 1.99% | 60.10M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 25.17M | SH | $16.51B 1.89% | 25.17M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25.55M | SH | $14.39B 1.64% | 25.55M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 17.94M | SH | $13.44B 1.54% | 17.94M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 35.75M | SH | $12.78B 1.46% | 35.75M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 42.25M | SH | $12.69B 1.45% | 42.25M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 51.40M | SH | $12.25B 1.40% | 51.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 18.08M | SH | $8.63B 0.99% | 18.08M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 59.64M | SH | $8.33B 0.95% | 59.64M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 22.81M | SH | $8.06B 0.92% | 22.81M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 21.44M | SH | $7.90B 0.90% | 21.44M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 20.74M | SH | $7.84B 0.90% | 20.74M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 6.32M | SH | $6.39B 0.73% | 6.32M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 5.18M | SH | $6.21B 0.71% | 5.18M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 66.04M | SH | $5.71B 0.65% | 66.04M | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 8.76M | SH | $5.59B 0.64% | 8.76M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 5.24M | SH | $5.58B 0.64% | 5.24M | 0.00 | 0.00 |