Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 22.82M
Full voting authority
22.82M
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 |
|---|---|---|---|---|---|---|---|
TATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 245.98K | SH | $160.41M 10.51% | 245.98K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 275.78K | SH | $159.17M 10.43% | 275.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET FIN | 1.44M | SH | $70.91M 4.65% | 1.44M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 285.70K | SH | $59.50M 3.90% | 285.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET IND | 362.77K | SH | $58.67M 3.84% | 362.77K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 98.48K | SH | $56.34M 3.69% | 98.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET COM | 458.93K | SH | $50.88M 3.33% | 458.93K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 114.04K | SH | $43.72M 2.86% | 114.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 243.51K | SH | $42.47M 2.78% | 243.51K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 987.04K | SH | $40.27M 2.64% | 987.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET HEA | 269.34K | SH | $39.49M 2.59% | 269.34K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 656.76K | SH | $33.53M 2.20% | 656.76K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 6.54M | SH | $33.43M 2.19% | 6.54M | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 647.77K | SH | $32.91M 2.16% | 647.77K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 560.71K | SH | $31.50M 2.06% | 560.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 166.18K | SH | $27.54M 1.80% | 166.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET TEC | 187.35K | SH | $24.90M 1.63% | 187.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 430.94K | SH | $24.81M 1.63% | 430.94K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 81.19K | SH | $24.54M 1.61% | 81.19K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 75.93K | SH | $23.55M 1.54% | 75.93K | 0.00 | 0.00 |
GE VERNOVA INCOTR | COM | 26.09K | SH | $22.78M 1.49% | 26.09K | 0.00 | 0.00 |
TATE STR SPDR DOW JONES INDOTR | UT SER 1 | 48.43K | SH | $22.48M 1.47% | 48.43K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 221.26K | SH | $20.47M 1.34% | 221.26K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 1.45M | SH | $20.05M 1.31% | 1.45M | 0.00 | 0.00 |
ELECT SECTOR SPDR TROTR | STATE STREET CON | 180.73K | SH | $19.70M 1.29% | 180.73K | 0.00 | 0.00 |