NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 777.04M
Full voting authority
777.04M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 5.94M | SH | $1.59M 12.64% | 5.94M | 0.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 10.82M | SH | $859.1K 6.84% | 10.82M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 10.69M | SH | $763.1K 6.08% | 10.69M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.73M | SH | $617.1K 4.91% | 1.73M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 6.14M | SH | $441.9K 3.52% | 6.14M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 4.08M | SH | $418.2K 3.33% | 4.08M | 0.00 | 0.00 |
SPLUNK INCDFND | COM | 4.04M | SH | $304.2K 2.42% | 4.04M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.63M | SH | $269.4K 2.14% | 1.63M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.80M | SH | $249.0K 1.98% | 1.80M | 0.00 | 0.00 |
TWITTER INCDFND | COM | 3.73M | SH | $163.7K 1.30% | 3.73M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 1.11M | SH | $159.5K 1.27% | 1.11M | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES BIOTECH | 1.28M | SH | $149.5K 1.19% | 1.28M | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 2.36M | SH | $149.0K 1.19% | 2.36M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.50M | SH | $143.6K 1.14% | 1.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 2.01M | SH | $137.0K 1.09% | 2.01M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 4.45M | SH | $132.0K 1.05% | 4.45M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 1.37M | SH | $108.4K 0.86% | 1.37M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 4.11M | SH | $105.8K 0.84% | 4.11M | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 409.37K | SH | $105.6K 0.84% | 409.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 611.24K | SH | $99.9K 0.79% | 611.24K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 3.68M | SH | $97.6K 0.78% | 3.68M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 716.52K | SH | $97.0K 0.77% | 716.52K | 0.00 | 0.00 |
BIOGEN INCDFND | COM | 358.25K | SH | $95.7K 0.76% | 358.25K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM C SIRIUSXM | 2.31M | SH | $86.7K 0.69% | 2.31M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 692.64K | SH | $82.3K 0.66% | 692.64K | 0.00 | 0.00 |