NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 4.84B
Full voting authority
4.84B
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 | 199.91M | SH | $130.01B 16.73% | 133.57M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 72.96M | SH | $42.11B 5.42% | 42.49M | 0.00 | 0.00 |
TESLA INCDFND | COM | 96.31M | SH | $35.80B 4.61% | 43.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 186.63M | SH | $32.55B 4.19% | 102.41M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 75.60M | SH | $32.53B 4.19% | 31.49M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 107.51M | SH | $26.66B 3.43% | 79.21M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 35.58M | SH | $20.36B 2.62% | 14.25M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 44.69M | SH | $15.10B 1.94% | 31.71M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 39.45M | SH | $14.60B 1.88% | 15.92M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 67.66M | SH | $14.09B 1.81% | 34.21M | 0.00 | 0.00 |
APPLE INCDFND | COM | 49.65M | SH | $12.60B 1.62% | 17.17M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 57.11M | SH | $11.62B 1.49% | 33.71M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 35.75M | SH | $11.06B 1.42% | 24.83M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 34.74M | SH | $9.99B 1.29% | 18.44M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 67.28M | SH | $9.84B 1.27% | 42.77M | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 109.53M | SH | $7.46B 0.96% | 53.94M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 81.72M | SH | $7.08B 0.91% | 24.82M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.74M | SH | $6.24B 0.80% | 9.41M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 63.20M | SH | $6.08B 0.78% | 26.73M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 17.90M | SH | $6.05B 0.78% | 13.54M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 14.60M | SH | $5.60B 0.72% | 11.47M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 37.56M | SH | $5.53B 0.71% | 25.98M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 7.51M | SH | $4.77B 0.61% | 5.31M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 25.24M | SH | $4.71B 0.61% | 12.06M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 31.19M | SH | $3.91B 0.50% | 19M | 0.00 | 0.00 |