NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 453.62M
Full voting authority
453.62M
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 | 2.78M | SH | $2.07B 13.66% | 2.78M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 4.80M | SH | $819.62M 5.40% | 4.80M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 795.44K | SH | $585.76M 3.86% | 795.44K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.54M | SH | $462.13M 3.04% | 1.54M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP BIOT | 2.15M | SH | $339.46M 2.23% | 2.15M | 0.00 | 0.00 |
APPLE INCDFND | COM | 843.37K | SH | $244.04M 1.61% | 843.37K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 638.81K | SH | $235.32M 1.55% | 638.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 293.31K | SH | $170.38M 1.12% | 293.31K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 293.67K | SH | $165.42M 1.09% | 293.67K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 684.82K | SH | $163.22M 1.07% | 684.82K | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 3.40M | SH | $155.52M 1.02% | 3.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 708.72K | SH | $141.81M 0.93% | 708.72K | 0.00 | 0.00 |
ARK ETF TRDFND | GENOMIC REV ETF | 3.10M | SH | $130.39M 0.86% | 3.10M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 577.75K | SH | $129.39M 0.85% | 577.75K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 516.83K | SH | $126.77M 0.83% | 516.83K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 824.71K | SH | $115.15M 0.76% | 824.71K | 0.00 | 0.00 |
PTC THERAPEUTICS INCDFND | COM | 1.36M | SH | $110.69M 0.73% | 1.36M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 3.61M | SH | $106.46M 0.70% | 3.61M | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 699.06K | SH | $102.33M 0.67% | 699.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 193.34K | SH | $96.93M 0.64% | 193.34K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 130.90K | SH | $94.64M 0.62% | 130.90K | 0.00 | 0.00 |
GRAIL INCDFND | COM | 1.37M | SH | $93.80M 0.62% | 1.37M | 0.00 | 0.00 |
TESLA INCDFND | COM | 221.92K | SH | $93.34M 0.61% | 221.92K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPDFND | COM | 5.81M | SH | $88.90M 0.59% | 5.81M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 239.78K | SH | $86.83M 0.57% | 239.78K | 0.00 | 0.00 |