Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Full voting authority
7.85M
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 TROTR | UNIT SER 1 | 93.57K | SH | $68.98M 8.53% | 93.57K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 72.64K | SH | $54.39M 6.72% | 72.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 63.92K | SH | $43.97M 5.44% | 63.92K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDOTR | SPONSORED ADS | 997.62K | SH | $33.80M 4.18% | 997.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCOTR | COM | 75.50K | SH | $25.75M 3.18% | 75.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ST STR FINL ETF | 471K | SH | $25.25M 3.12% | 471K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ST STR INDL ETF | 116.16K | SH | $21.52M 2.66% | 116.16K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 31.14K | SH | $20.42M 2.52% | 31.14K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 84.31K | SH | $20.09M 2.48% | 84.31K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 211.58K | SH | $19.17M 2.37% | 211.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 38.13K | SH | $18.24M 2.26% | 38.13K | 0.00 | 0.00 |
GE VERNOVA INCOTR | COM | 15.21K | SH | $17.88M 2.21% | 15.21K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 31.74K | SH | $17.88M 2.21% | 31.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ST STR CARE ETF | 99.24K | SH | $15.75M 1.95% | 99.24K | 0.00 | 0.00 |
ISHARES TROTR | MSCI AC ASIA ETF | 127.44K | SH | $15.21M 1.88% | 127.44K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 40.10K | SH | $14.96M 1.85% | 40.10K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 342.37K | SH | $14.65M 1.81% | 342.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 69.44K | SH | $13.89M 1.72% | 69.44K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 229.19K | SH | $13.53M 1.67% | 229.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ST STR TECHN ETF | 68.49K | SH | $13.05M 1.61% | 68.49K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 190.08K | SH | $11.11M 1.37% | 190.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 61.16K | SH | $10.80M 1.34% | 61.16K | 0.00 | 0.00 |
ISHARES TROTR | US AER DEF ETF | 44.30K | SH | $10.74M 1.33% | 44.30K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 31.18K | SH | $10.70M 1.32% | 31.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 154.56K | SH | $9.89M 1.22% | 154.56K | 0.00 | 0.00 |