CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 191.92M
Full voting authority
191.92M
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 TSOLE | TR UNIT | 52.47M | SH | $39.19B 9.36% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.04M | SH | $18.70B 4.47% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.58M | SH | $14.52B 3.47% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.16M | SH | $12.64B 3.02% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.23M | SH | $11.81B 2.82% | 0.00 | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 4.13M | SH | $9.40B 2.25% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.81M | SH | $8.97B 2.14% | 0.00 | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 3.89M | SH | $8.84B 2.11% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.42M | SH | $8.59B 2.05% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.38M | SH | $8.48B 2.03% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.07M | SH | $8.15B 1.95% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.40M | SH | $6.90B 1.65% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.37M | SH | $6.02B 1.44% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.80M | SH | $5.89B 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.60M | SH | $5.59B 1.33% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.49M | SH | $5.06B 1.21% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.33M | SH | $4.84B 1.16% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.86M | SH | $4.42B 1.06% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.74M | SH | $3.84B 0.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.68M | SH | $3.26B 0.78% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.92M | SH | $3.23B 0.77% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.09M | SH | $3.21B 0.77% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.29M | SH | $2.72B 0.65% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.69M | SH | $2.72B 0.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.51M | SH | $2.69B 0.64% | 0.00 | 0.00 | 0.00 |