STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
34.9%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 21.31M
Full voting authority
21.31M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1M | SH | $181.83M 19.46% | 1M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 132.38K | SH | $76.41M 8.18% | 132.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 852.80K | SH | $67.85M 7.26% | 852.80K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.79M | SH | $53.07M 5.68% | 1.79M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 219.20K | SH | $37.19M 3.98% | 219.20K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.26M | SH | $35.70M 3.82% | 1.26M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 269.50K | SH | $33.49M 3.59% | 269.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 18.20K | SH | $31.47M 3.37% | 18.20K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 108.90K | SH | $22.20M 2.38% | 108.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15K | SH | $12.69M 1.36% | 15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.80K | SH | $12.00M 1.28% | 40.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.80K | SH | $11.62M 1.24% | 45.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.20K | SH | $10.23M 1.09% | 42.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 219.46K | SH | $9.93M 1.06% | 219.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.72K | SH | $9.73M 1.04% | 46.72K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 250K | SH | $9.61M 1.03% | 250K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 235K | SH | $9.02M 0.97% | 235K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 328.66K | SH | $8.38M 0.90% | 328.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 61.13K | SH | $8.14M 0.87% | 61.13K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 426.03K | SH | $6.97M 0.75% | 426.03K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 140.80K | SH | $6.80M 0.73% | 140.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 51.54K | SH | $6.47M 0.69% | 51.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.12K | SH | $6.36M 0.68% | 11.12K | 0.00 | 0.00 |
SUMITOMO MITSUI FIN GRP INCSOLE | SPONSORED ADR | 320K | SH | $6.32M 0.68% | 320K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 47.27K | SH | $6.30M 0.67% | 47.27K | 0.00 | 0.00 |