CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
58.8%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 14.40M
Full voting authority
14.40M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.01M | SH | $65.89B 30.34% | 1.01M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 544.47K | SH | $31.43B 14.47% | 544.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 813.66K | SH | $30.42B 14.01% | 813.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.07M | SH | $13.84B 6.37% | 1.07M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 601.46K | SH | $11.51B 5.30% | 601.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 494.33K | SH | $8.62B 3.97% | 494.33K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.67M | SH | $7.66B 3.53% | 4.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 786.26K | SH | $7.24B 3.33% | 786.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 116.07K | SH | $4.90B 2.26% | 116.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.22K | SH | $4.20B 1.93% | 134.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 412.46K | SH | $4.09B 1.88% | 412.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 197.25K | SH | $3.91B 1.80% | 197.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 232.62K | SH | $3.55B 1.63% | 232.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 495.68K | SH | $2.65B 1.22% | 495.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 285.79K | SH | $2.63B 1.21% | 285.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 76.52K | SH | $2.37B 1.09% | 76.52K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 686.77K | SH | $2.33B 1.07% | 686.77K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 264.20K | SH | $2.02B 0.93% | 264.20K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 148.32K | SH | $1.43B 0.66% | 148.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 483.49K | SH | $1.26B 0.58% | 483.49K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 466.77K | SH | $1.25B 0.58% | 466.77K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.50K | SH | $899.36M 0.41% | 6.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 153.73K | SH | $854.03M 0.39% | 153.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 85.13K | SH | $818.84M 0.38% | 85.13K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 31.95K | SH | $357.08M 0.16% | 31.95K | 0.00 | 0.00 |