CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 146.68M
Full voting authority
146.68M
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 | 42.83M | SH | $27.85B 10.01% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.79M | SH | $21.33B 7.66% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.92M | SH | $10.34B 3.71% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.90M | SH | $8.60B 3.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.91M | SH | $7.83B 2.81% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.27M | SH | $7.54B 2.71% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.05M | SH | $6.64B 2.38% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.90M | SH | $5.52B 1.98% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.49M | SH | $5.39B 1.93% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.37M | SH | $4.22B 1.51% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.35M | SH | $3.39B 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.14M | SH | $2.76B 0.99% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.78M | SH | $2.73B 0.98% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.66M | SH | $2.59B 0.93% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.99M | SH | $2.50B 0.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.59M | SH | $2.47B 0.89% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.13M | SH | $2.41B 0.87% | 0.00 | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 21.40M | SH | $2.06B 0.74% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.87M | SH | $1.98B 0.71% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.23M | SH | $1.94B 0.70% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.38M | SH | $1.91B 0.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.51M | SH | $1.91B 0.68% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.12M | SH | $1.86B 0.67% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.20M | SH | $1.78B 0.64% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.09M | SH | $1.68B 0.61% | 0.00 | 0.00 | 0.00 |