TORONTO, Z4
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 530.43K
Full voting authority
530.43K
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 | STATE STREET FIN | 86.90K | SH | $4.76M 10.90% | 86.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 88.40K | SH | $4.01M 9.19% | 88.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 33.20K | SH | $3.96M 9.08% | 33.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 25.30K | SH | $3.92M 8.99% | 25.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 45K | SH | $3.63M 8.31% | 45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.80K | SH | $2.45M 5.61% | 6.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.27K | SH | $2.29M 5.24% | 12.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.59K | SH | $2.21M 5.07% | 9.59K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 7.16K | SH | $1.87M 4.29% | 7.16K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 15.50K | SH | $1.81M 4.15% | 15.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.30K | SH | $1.66M 3.80% | 5.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.40K | SH | $1.60M 3.66% | 15.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.30K | SH | $1.41M 3.24% | 2.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 5.59K | SH | $1.09M 2.50% | 5.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.58K | SH | $1.09M 2.49% | 11.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $1.05M 2.41% | 2.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 8.45K | SH | $821.5K 1.88% | 8.45K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 41.24K | SH | $798.9K 1.83% | 41.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 13.80K | SH | $617.0K 1.41% | 13.80K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 3.35K | SH | $569.5K 1.30% | 3.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.70K | SH | $557.4K 1.28% | 1.70K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 1.50K | SH | $425.0K 0.97% | 1.50K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 2K | SH | $387.1K 0.89% | 2K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1K | SH | $353.3K 0.81% | 1K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 84.92K | SH | $302.3K 0.69% | 84.92K | 0.00 | 0.00 |