NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 659.59M
Full voting authority
659.59M
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 5.70M | SH | $2.45B 10.13% | 5.70M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.23M | SH | $2.10B 8.68% | 3.23M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.39M | SH | $1.15B 4.73% | 14.39M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 18.60M | SH | $1.06B 4.36% | 18.60M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.99M | SH | $989.72M 4.09% | 3.99M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.63M | SH | $699.83M 2.89% | 7.63M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.49M | SH | $649.56M 2.68% | 7.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 740.53K | SH | $423.68M 1.75% | 740.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.04M | SH | $393.71M 1.63% | 6.04M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.90M | SH | $377.49M 1.56% | 1.90M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 6.01M | SH | $368.44M 1.52% | 6.01M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.09M | SH | $366.83M 1.52% | 1.09M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 12.70M | SH | $361.02M 1.49% | 12.70M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 6.56M | SH | $323.68M 1.34% | 6.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.27M | SH | $322.85M 1.33% | 1.27M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 8.30M | SH | $318.60M 1.32% | 8.30M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 2.49M | SH | $299.31M 1.24% | 2.49M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.23M | SH | $279.69M 1.16% | 2.23M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.16M | SH | $276.28M 1.14% | 2.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 3.29M | SH | $269.46M 1.11% | 3.29M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.29M | SH | $238.98M 0.99% | 2.29M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.73M | SH | $229.62M 0.95% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 6.36M | SH | $228.14M 0.94% | 6.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 696.56K | SH | $200.30M 0.83% | 696.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 666.10K | SH | $191.08M 0.79% | 666.10K | 0.00 | 0.00 |