NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 502.82M
Full voting authority
502.82M
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 TRDFND | GOLD SHS | 8.09M | SH | $3.48B 23.84% | 8.09M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.71M | SH | $1.12B 7.64% | 1.71M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 955.04K | SH | $551.23M 3.77% | 955.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 2.34M | SH | $298.87M 2.05% | 2.34M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 945.54K | SH | $234.49M 1.61% | 945.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 3.22M | SH | $197.03M 1.35% | 3.22M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 805.24K | SH | $167.71M 1.15% | 805.24K | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 4.86M | SH | $166.57M 1.14% | 4.86M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.57M | SH | $136.11M 0.93% | 1.57M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 748.89K | SH | $130.61M 0.89% | 748.89K | 0.00 | 0.00 |
WALMART INCDFND | COM | 974.17K | SH | $121.07M 0.83% | 974.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 231.66K | SH | $115.75M 0.79% | 231.66K | 0.00 | 0.00 |
ASHLAND INCDFND | COM | 1.91M | SH | $106.11M 0.73% | 1.91M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 342.53K | SH | $106.02M 0.73% | 342.53K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 180.07K | SH | $103.02M 0.71% | 180.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.23M | SH | $98.98M 0.68% | 1.23M | 0.00 | 0.00 |
PTC THERAPEUTICS INCDFND | COM | 1.35M | SH | $92.28M 0.63% | 1.35M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 3.61M | SH | $84.48M 0.58% | 3.61M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 1.41M | SH | $79.96M 0.55% | 1.41M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 392.51K | SH | $79.75M 0.55% | 392.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 388.47K | SH | $74.55M 0.51% | 388.47K | 0.00 | 0.00 |
APPLE INCDFND | COM | 291.99K | SH | $74.10M 0.51% | 291.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 1.49M | SH | $73.56M 0.50% | 1.49M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.61M | SH | $71.16M 0.49% | 1.61M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 802.14K | SH | $71.15M 0.49% | 802.14K | 0.00 | 0.00 |