AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 16.14M
Full voting authority
16.14M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 352.19K | SH | $65.24M 9.05% | 352.19K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 498.48K | SH | $58.37M 8.10% | 498.48K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 713.80K | SH | $37.95M 5.26% | 713.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 69K | SH | $25.42M 3.53% | 69K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 900K | SH | $22.02M 3.05% | 900K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.34M | SH | $20.21M 2.80% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 500K | SH | $19.30M 2.68% | 500K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 200K | SH | $17.33M 2.40% | 200K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 320K | SH | $17.15M 2.38% | 320K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 13.55K | SH | $15.35M 2.13% | 13.55K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 170.02K | SH | $14.80M 2.05% | 170.02K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.10M | SH | $14.70M 2.04% | 1.10M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 740K | SH | $14.15M 1.96% | 740K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 154.10K | SH | $12.84M 1.78% | 154.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 157.50K | SH | $12.47M 1.73% | 157.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 230.50K | SH | $12.24M 1.70% | 230.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 85.74K | SH | $11.97M 1.66% | 85.74K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 897.39K | SH | $11.92M 1.65% | 897.39K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 165K | SH | $11.86M 1.64% | 165K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 241K | SH | $11.82M 1.64% | 241K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 87K | SH | $10.96M 1.52% | 87K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 478.40K | SH | $10.69M 1.48% | 478.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 50K | SH | $10.25M 1.42% | 50K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16K | SH | $9.98M 1.38% | 16K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 106.50K | SH | $9.65M 1.34% | 106.50K | 0.00 | 0.00 |