Allocation by class
Portfolio Concentration
Top 3 weight
67.7%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Full voting authority
1.31M
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 | 221.07K | SH | $143.77M 33.09% | 221.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 186.69K | SH | $107.75M 24.80% | 186.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 74.14K | SH | $42.42M 9.76% | 74.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.38K | SH | $39.79M 9.16% | 138.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 187.84K | SH | $39.12M 9.00% | 187.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.20K | SH | $22.23M 5.12% | 37.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.94K | SH | $20.71M 4.77% | 55.94K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 267.50K | SH | $11.15M 2.57% | 267.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 14K | SH | $3.06M 0.70% | 14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.40K | SH | $2.32M 0.53% | 5.40K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 121K | SH | $2.17M 0.50% | 121K | 0.00 | 0.00 |