NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 705.48M
Full voting authority
705.48M
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 | 3.76M | SH | $2.81B 11.03% | 3.76M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 24.74M | SH | $1.33B 5.21% | 24.74M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.03M | SH | $1.21B 4.76% | 4.03M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.72M | SH | $926.67M 3.64% | 10.72M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 554.50K | SH | $640.05M 2.52% | 554.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 8.10M | SH | $553.81M 2.18% | 8.10M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 842.49K | SH | $552.58M 2.17% | 842.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.03M | SH | $481.82M 1.89% | 6.03M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.15M | SH | $464.02M 1.82% | 6.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 773.05K | SH | $435.45M 1.71% | 773.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.87M | SH | $374.74M 1.47% | 1.87M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 946.58K | SH | $348.70M 1.37% | 946.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 821.08K | SH | $345.35M 1.36% | 821.08K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.40M | SH | $326.28M 1.28% | 3.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.08M | SH | $313.40M 1.23% | 1.08M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 4.17M | SH | $312.40M 1.23% | 4.17M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 484.62K | SH | $281.52M 1.11% | 484.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 714.36K | SH | $266.47M 1.05% | 714.36K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 888.80K | SH | $264.76M 1.04% | 888.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 2.46M | SH | $242.03M 0.95% | 2.46M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 1.52M | SH | $240.20M 0.94% | 1.52M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 782.70K | SH | $236.92M 0.93% | 782.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 6.58M | SH | $226.91M 0.89% | 6.58M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.59M | SH | $221.53M 0.87% | 1.59M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 89.89K | SH | $204.40M 0.80% | 89.89K | 0.00 | 0.00 |