CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
68.0%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 4.71M | SH | $1.68M 35.65% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TR GOLDOTR | SHS | 8.33M | SH | $1.29M 27.28% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 1.73M | SH | $238.6K 5.05% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | COM | 843.48K | SH | $223.7K 4.74% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 684.52K | SH | $159.4K 3.38% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TROTR | ISHARES | 6.87M | SH | $120.4K 2.55% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 4M | SH | $103.4K 2.19% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 839.20K | SH | $101.9K 2.16% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 640.05K | SH | $86.8K 1.84% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STKOTR | CL C | 686.55K | SH | $66.0K 1.40% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STKOTR | CL A | 674.90K | SH | $64.6K 1.37% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 544.57K | SH | $61.5K 1.30% | 0.00 | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 215.17K | SH | $50.7K 1.07% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 576.05K | SH | $46.1K 0.98% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 720.84K | SH | $45.7K 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI EAFE | 483.73K | SH | $25.5K 0.54% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 241.06K | SH | $25.2K 0.53% | 0.00 | 0.00 | 0.00 |
VISA INC COMOTR | CL A | 125.89K | SH | $22.4K 0.47% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 135.20K | SH | $22.1K 0.47% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 215.62K | SH | $18.6K 0.39% | 0.00 | 0.00 | 0.00 |
TWITTER INCOTR | COM | 358.70K | SH | $15.7K 0.33% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 161.90K | SH | $15.3K 0.32% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 265.32K | SH | $14.9K 0.31% | 0.00 | 0.00 | 0.00 |
BLOCK INCOTR | CL A | 249.75K | SH | $13.7K 0.29% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 191.11K | SH | $13.1K 0.28% | 0.00 | 0.00 | 0.00 |