NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 5.26B
Full voting authority
5.26B
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 | 272.50M | SH | $203.49B 16.88% | 199.67M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 90.87M | SH | $66.91B 5.55% | 52.03M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 53.50M | SH | $61.76B 5.12% | 37.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 197.24M | SH | $39.47B 3.27% | 100.26M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 60.94M | SH | $35.40B 2.94% | 35.78M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 107.12M | SH | $32.18B 2.67% | 79.12M | 0.00 | 0.00 |
TESLA INCDFND | COM | 65.14M | SH | $27.40B 2.27% | 34.69M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 11.15M | SH | $25.34B 2.10% | 7.59M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 62.07M | SH | $22.86B 1.90% | 26.55M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 89.04M | SH | $21.22B 1.76% | 43.38M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 53.26M | SH | $19.87B 1.65% | 20.32M | 0.00 | 0.00 |
APPLE INCDFND | COM | 59.68M | SH | $17.27B 1.43% | 24.08M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 30.62M | SH | $17.25B 1.43% | 12.58M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 44.06M | SH | $15.75B 1.31% | 18.74M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 38.10M | SH | $14.39B 1.19% | 24.44M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 38.92M | SH | $13.75B 1.14% | 12.79M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 20.09M | SH | $13.18B 1.09% | 15.12M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 85.60M | SH | $11.95B 0.99% | 48.99M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 20.98M | SH | $10.02B 0.83% | 14.70M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 56.77M | SH | $9.70B 0.80% | 20.25M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 106.39M | SH | $9.19B 0.76% | 43.18M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 30.20M | SH | $9.00B 0.75% | 19.44M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 74.90M | SH | $8.74B 0.72% | 42.29M | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 12.78M | SH | $8.16B 0.68% | 10.62M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 17.73M | SH | $7.65B 0.63% | 10.99M | 0.00 | 0.00 |