Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 23.11M
Full voting authority
23.11M
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 | 291.81K | SH | $215.12M 8.83% | 291.81K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 277.52K | SH | $207.77M 8.53% | 277.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 244.17K | SH | $168.07M 6.90% | 244.17K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDOTR | SPONSORED ADS | 2.91M | SH | $98.67M 4.05% | 2.91M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ST STR FINL ETF | 1.44M | SH | $77.00M 3.16% | 1.44M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCOTR | COM | 221.47K | SH | $75.53M 3.10% | 221.47K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 249.98K | SH | $59.58M 2.45% | 249.98K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 633.90K | SH | $57.43M 2.36% | 633.90K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 84.29K | SH | $55.28M 2.27% | 84.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 111.92K | SH | $53.56M 2.20% | 111.92K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 93.64K | SH | $52.75M 2.17% | 93.64K | 0.00 | 0.00 |
GE VERNOVA INCOTR | COM | 44.58K | SH | $52.39M 2.15% | 44.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ST STR INDL ETF | 263.99K | SH | $48.90M 2.01% | 263.99K | 0.00 | 0.00 |
ISHARES TROTR | MSCI AC ASIA ETF | 397.86K | SH | $47.48M 1.95% | 397.86K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 115.75K | SH | $43.18M 1.77% | 115.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ST STR CARE ETF | 269.34K | SH | $42.73M 1.75% | 269.34K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 987.04K | SH | $42.23M 1.73% | 987.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 195.53K | SH | $39.12M 1.61% | 195.53K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 647.77K | SH | $38.23M 1.57% | 647.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ST STR TECHN ETF | 187.35K | SH | $35.69M 1.47% | 187.35K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 556.59K | SH | $32.53M 1.34% | 556.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 166.18K | SH | $29.36M 1.21% | 166.18K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 560.71K | SH | $28.61M 1.17% | 560.71K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 81.19K | SH | $27.85M 1.14% | 81.19K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 279.36K | SH | $27.74M 1.14% | 279.36K | 0.00 | 0.00 |