Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Full voting authority
7.76M
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 | 88.15K | SH | $50.88M 10.06% | 88.15K | 0.00 | 0.00 |
TATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 61.88K | SH | $40.35M 7.98% | 61.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET IND | 149.12K | SH | $24.12M 4.77% | 149.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET FIN | 471K | SH | $23.25M 4.60% | 471K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 96.48K | SH | $20.09M 3.97% | 96.48K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 33.37K | SH | $19.09M 3.78% | 33.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET COM | 162.08K | SH | $17.97M 3.55% | 162.08K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 41.13K | SH | $15.77M 3.12% | 41.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 85.56K | SH | $14.92M 2.95% | 85.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET HEA | 99.24K | SH | $14.55M 2.88% | 99.24K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 342.37K | SH | $13.97M 2.76% | 342.37K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 229.19K | SH | $11.65M 2.30% | 229.19K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 2.24M | SH | $11.47M 2.27% | 2.24M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 224.32K | SH | $11.45M 2.27% | 224.32K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 189.14K | SH | $10.63M 2.10% | 189.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 61.16K | SH | $10.14M 2.00% | 61.16K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 31.18K | SH | $9.42M 1.86% | 31.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET TEC | 68.49K | SH | $9.10M 1.80% | 68.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 154.56K | SH | $8.90M 1.76% | 154.56K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 25.97K | SH | $8.05M 1.59% | 25.97K | 0.00 | 0.00 |
GE VERNOVA INCOTR | COM | 8.88K | SH | $7.76M 1.53% | 8.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 14.03K | SH | $7.01M 1.39% | 14.03K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 75.12K | SH | $6.95M 1.37% | 75.12K | 0.00 | 0.00 |
ELECT SECTOR SPDR TROTR | STATE STREET CON | 63.62K | SH | $6.93M 1.37% | 63.62K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 499.94K | SH | $6.89M 1.36% | 499.94K | 0.00 | 0.00 |