CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
43.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 66.77M
Full voting authority
66.77M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 3.03M | SH | $1.75B 24.27% | 3.03M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEX ETFOTR | COM | 3.71M | SH | $920.86M 12.78% | 3.71M | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 2.70M | SH | $470.61M 6.53% | 2.70M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 654.63K | SH | $425.73M 5.91% | 654.63K | 0.00 | 0.00 |
ALPHABET INCOTR | COM | 1.08M | SH | $309.75M 4.30% | 1.08M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 3.87M | SH | $307.73M 4.27% | 3.87M | 0.00 | 0.00 |
TESLA INCOTR | COM | 702.16K | SH | $261.03M 3.62% | 702.16K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 186.63K | SH | $246.50M 3.42% | 186.63K | 0.00 | 0.00 |
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OROTR | ORDINARY SHARE | 767K | SH | $151.27M 2.10% | 767K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 502.46K | SH | $102.22M 1.42% | 502.46K | 0.00 | 0.00 |
ISHARES INCOTR | CORE MSCI EMKT | 1.09M | SH | $76.16M 1.06% | 1.09M | 0.00 | 0.00 |
META PLATFORMS INCOTR | COM | 132.96K | SH | $76.07M 1.06% | 132.96K | 0.00 | 0.00 |
VESTAS WIND SYS A/SOTR | COM | 396.34K | SH | $75.36M 1.05% | 396.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 925.40K | SH | $59.30M 0.82% | 925.40K | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 1.50M | SH | $53.83M 0.75% | 1.50M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 136.05K | SH | $53.11M 0.74% | 136.05K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 181.06K | SH | $51.94M 0.72% | 181.06K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 1.22M | SH | $46.84M 0.65% | 1.22M | 0.00 | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 783.15K | SH | $44.48M 0.62% | 783.15K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 107.19K | SH | $39.68M 0.55% | 107.19K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPOTR | COM | 38.02K | SH | $37.88M 0.53% | 38.02K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 231.62K | SH | $29.83M 0.41% | 231.62K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 44.42K | SH | $26.84M 0.37% | 44.42K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 84.93K | SH | $26.29M 0.36% | 84.93K | 0.00 | 0.00 |
EBAY INC.OTR | COM | 287.93K | SH | $26.20M 0.36% | 287.93K | 0.00 | 0.00 |