CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 35.96M
Full voting authority
35.96M
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 | 1.74M | SH | $1.00B 23.79% | 1.74M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.41M | SH | $405.53M 9.61% | 1.41M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 5.04M | SH | $400.23M 9.49% | 5.04M | 0.00 | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 9.01M | SH | $256.21M 6.07% | 9.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.46M | SH | $255.27M 6.05% | 1.46M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 1.23M | SH | $134.20M 3.18% | 1.23M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 466.03K | SH | $134.01M 3.18% | 466.03K | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 1.52M | SH | $131.99M 3.13% | 1.52M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 575.06K | SH | $119.77M 2.84% | 575.06K | 0.00 | 0.00 |
CG ONCOLOGY INCOTR | COM | 1.44M | SH | $97.42M 2.31% | 1.44M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 279.79K | SH | $86.60M 2.05% | 279.79K | 0.00 | 0.00 |
ISHARES TROTR | NATIONAL MUN ETF | 774.10K | SH | $82.17M 1.95% | 774.10K | 0.00 | 0.00 |
APPLE INCOTR | COM | 315.80K | SH | $80.15M 1.90% | 315.80K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 108.48K | SH | $74.61M 1.77% | 108.48K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 194.28K | SH | $74.49M 1.77% | 194.28K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 240.61K | SH | $59.67M 1.41% | 240.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 151.37K | SH | $51.16M 1.21% | 151.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET MAT | 956K | SH | $47.20M 1.12% | 956K | 0.00 | 0.00 |
NETFLIX INC.OTR | COM | 478.89K | SH | $46.05M 1.09% | 478.89K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 121.56K | SH | $45.00M 1.07% | 121.56K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 125.88K | SH | $41.40M 0.98% | 125.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 121.72K | SH | $41.12M 0.97% | 121.72K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONOTR | COM | 32.63K | SH | $32.52M 0.77% | 32.63K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDOTR | UT SER 1 | 66.21K | SH | $30.67M 0.73% | 66.21K | 0.00 | 0.00 |
TESLA INCOTR | COM | 75.15K | SH | $27.94M 0.66% | 75.15K | 0.00 | 0.00 |