MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
35.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 51.91M
Full voting authority
51.91M
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 TDFND | TR UNIT | 1.37M | SH | $1.02B 21.48% | 1.37M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 632.97K | SH | $474.90M 9.99% | 632.97K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 226.09K | SH | $166.50M 3.50% | 226.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 583.46K | SH | $116.74M 2.46% | 583.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP HOME | 950.57K | SH | $109.85M 2.31% | 950.57K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 271.60K | SH | $101.31M 2.13% | 271.60K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 1.08M | SH | $81.23M 1.71% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 307.63K | SH | $73.32M 1.54% | 307.63K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 53.54K | SH | $61.80M 1.30% | 53.54K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 109.63K | SH | $61.75M 1.30% | 109.63K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 790.64K | SH | $56.45M 1.19% | 790.64K | 0.00 | 0.00 |
APPLE INCDFND | COM | 184.08K | SH | $53.26M 1.12% | 184.08K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 447.97K | SH | $52.27M 1.10% | 447.97K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DAI SEM BUL ETF | 177.04K | SH | $47.22M 0.99% | 177.04K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 130.99K | SH | $46.81M 0.99% | 130.99K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 122.97K | SH | $46.45M 0.98% | 122.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 51.00 | SH | $38.19M 0.80% | 51.00 | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 172.60K | SH | $34.85M 0.73% | 172.60K | 0.00 | 0.00 |
TESLA INCDFND | COM | 78.14K | SH | $32.87M 0.69% | 78.14K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 104.81K | SH | $31.48M 0.66% | 104.81K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 221.64K | SH | $30.95M 0.65% | 221.64K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 81.94K | SH | $30.19M 0.64% | 81.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 96.63K | SH | $29.28M 0.62% | 96.63K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 116.95K | SH | $28.35M 0.60% | 116.95K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 279.02K | SH | $27.41M 0.58% | 279.02K | 0.00 | 0.00 |