NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 17.51M
Full voting authority
17.51M
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 TRUSTSOLE | UNIT SER 1 | 374.33K | SH | $216.05M 11.64% | 374.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | TECHNOLOGY | 1.40M | SH | $186.63M 10.06% | 1.40M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 322.60K | SH | $137.56M 7.41% | 322.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECSOLE | FINANCIAL | 2.62M | SH | $129.31M 6.97% | 2.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | ENERGY | 1.62M | SH | $98.94M 5.33% | 1.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICATIONSOLE | COMMUNICATION | 892.37K | SH | $98.93M 5.33% | 892.37K | 0.00 | 0.00 |
LISTED FD TR ROUNDHILL MAGNSOLE | ROUNDHILL MAGNIF | 1.57M | SH | $91.05M 4.91% | 1.57M | 0.00 | 0.00 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEXSOLE | MSCI AC ASIA ETF | 872.03K | SH | $83.97M 4.52% | 872.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD ESOLE | ALLWRLD EX US | 1.09M | SH | $81.65M 4.40% | 1.09M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELSOLE | SBI HEALTHCARE | 446.63K | SH | $65.48M 3.53% | 446.63K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | S&P Divid EFT | 368.50K | SH | $53.78M 2.90% | 368.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELESOLE | INDL | 328.19K | SH | $53.08M 2.86% | 328.19K | 0.00 | 0.00 |
VANECK ETF TRUST SEMICONDUCTRSOLE | SEMICONDUCTR ETF | 113.60K | SH | $43.55M 2.35% | 113.60K | 0.00 | 0.00 |
STOXX EUROPE AEROSPACE & DEFENSE ETFSOLE | SELECT STOXX EUR | 973.38K | SH | $39.66M 2.14% | 973.38K | 0.00 | 0.00 |
VANECK ETF TRUST PHARMACEUTCL ESOLE | PHARMACEUTCL ETF | 310.80K | SH | $32.29M 1.74% | 310.80K | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | GOLD SHS | 74.84K | SH | $32.20M 1.74% | 74.84K | 0.00 | 0.00 |
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFSOLE | GLOBAL X COPPER | 298.13K | SH | $22.76M 1.23% | 298.13K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 117.86K | SH | $20.55M 1.11% | 117.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI MATERIALSSOLE | SBI MATERIAL | 382.39K | SH | $19.11M 1.03% | 382.39K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 37.16K | SH | $13.75M 0.74% | 37.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF TR UNIT | 19.62K | SH | $12.76M 0.69% | 19.62K | 0.00 | 0.00 |
ISHARES TR JPMORGAN USD ESOLE | JPMORGAN USD EMG | 131.45K | SH | $12.35M 0.67% | 131.45K | 0.00 | 0.00 |
ALPHABET INC CLASS C CAPITAL STOCKSOLE | CaAP STK CL C | 42.67K | SH | $12.24M 0.66% | 42.67K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 48.02K | SH | $12.19M 0.66% | 48.02K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETSOLE | IBOXX HI YD ETF | 138.92K | SH | $11.05M 0.60% | 138.92K | 0.00 | 0.00 |