STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
54.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Full voting authority
12.38M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 4.64M | SH | $400.61M 38.95% | 4.64M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.20K | SH | $106.19M 10.32% | 144.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 82.10K | SH | $52.61M 5.11% | 82.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 221.50K | SH | $44.72M 4.35% | 221.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 53.07K | SH | $34.81M 3.38% | 53.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 208K | SH | $23.56M 2.29% | 208K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.60K | SH | $20.53M 2.00% | 102.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 106.40K | SH | $14.55M 1.41% | 106.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.80K | SH | $13.03M 1.27% | 39.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 287.93K | SH | $9.93M 0.97% | 287.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 102.23K | SH | $9.26M 0.90% | 102.23K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.50K | SH | $7.64M 0.74% | 4.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.30K | SH | $7.38M 0.72% | 7.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23K | SH | $6.66M 0.65% | 23K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 130.88K | SH | $6.25M 0.61% | 130.88K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 16.36K | SH | $6.19M 0.60% | 16.36K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 38.75K | SH | $6.09M 0.59% | 38.75K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 15.87K | SH | $6.03M 0.59% | 15.87K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 8.08K | SH | $6.02M 0.59% | 8.08K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 39.05K | SH | $5.97M 0.58% | 39.05K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 13.74K | SH | $5.82M 0.57% | 13.74K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 21.57K | SH | $5.77M 0.56% | 21.57K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.40K | SH | $5.74M 0.56% | 20.40K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 224K | SH | $5.48M 0.53% | 224K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 22.94K | SH | $5.25M 0.51% | 22.94K | 0.00 | 0.00 |