CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 1.09B
Full voting authority
1.09B
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 Street SPDR S&P 500 ETF TrustDFND | ETF | 1.09M | SH | $814.45M 6.54% | 1.09M | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETF | 933.55K | SH | $699.13M 5.62% | 933.55K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETF | 727.70K | SH | $535.88M 4.31% | 727.70K | 0.00 | 0.00 |
Direxion Daily Semiconductor Bull 3X ETFDFND | ETF | 1.70M | SH | $452.92M 3.64% | 1.70M | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | ETF | 950.82K | SH | $285.67M 2.30% | 950.82K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 299.60K | SH | $205.77M 1.65% | 299.60K | 0.00 | 0.00 |
iShares iBoxx USD High Yield Corporate Bond ETFDFND | ETF | 1.39M | SH | $111.49M 0.90% | 1.39M | 0.00 | 0.00 |
Bloom Energy CorpDFND | Common Stock | 254.88K | SH | $77.15M 0.62% | 254.88K | 0.00 | 0.00 |
Sandisk CorpDFND | Common Stock | 31.68K | SH | $72.04M 0.58% | 31.68K | 0.00 | 0.00 |
iShares MSCI South Korea ETFDFND | ETF | 335.66K | SH | $67.77M 0.54% | 335.66K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | ETF | 773.16K | SH | $66.82M 0.54% | 773.16K | 0.00 | 0.00 |
Seagate Technology Holdings PLCDFND | Common Stock | 67.58K | SH | $65.21M 0.52% | 67.58K | 0.00 | 0.00 |
Super Micro Computer IncDFND | Convertible bond | 69M | PRN | $64.17M 0.52% | 69M | 0.00 | 0.00 |
Western Digital CorpDFND | Common Stock | 98.57K | SH | $62.96M 0.51% | 98.57K | 0.00 | 0.00 |
Intel CorpDFND | Common Stock | 438.32K | SH | $61.20M 0.49% | 438.32K | 0.00 | 0.00 |
Oracle CorpDFND | Common Stock | 405.82K | SH | $59.47M 0.48% | 405.82K | 0.00 | 0.00 |
CME Group IncDFND | Common Stock | 264.27K | SH | $58.36M 0.47% | 264.27K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 135.08K | SH | $56.81M 0.46% | 135.08K | 0.00 | 0.00 |
Intuit IncDFND | Common Stock | 198.21K | SH | $51.73M 0.42% | 198.21K | 0.00 | 0.00 |
Fortinet IncDFND | Common Stock | 335.35K | SH | $51.52M 0.41% | 335.35K | 0.00 | 0.00 |
Marvell Technology IncDFND | Common Stock | 169.89K | SH | $50.61M 0.41% | 169.89K | 0.00 | 0.00 |
State Street Energy Select Sector SPDR ETFDFND | ETF | 934.55K | SH | $49.63M 0.40% | 934.55K | 0.00 | 0.00 |
Woodward IncDFND | Common Stock | 115.76K | SH | $49.25M 0.40% | 115.76K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 131.33K | SH | $48.99M 0.39% | 131.33K | 0.00 | 0.00 |
Zscaler IncDFND | Common Stock | 324.28K | SH | $45.77M 0.37% | 324.28K | 0.00 | 0.00 |