Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.50M | SH | $1.72B 11.56% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.47M | SH | $1.10B 7.37% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 3.52M | SH | $1.07B 7.17% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 699.79K | SH | $515.30M 3.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 543.75K | SH | $407.21M 2.74% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 613.49K | SH | $402.38M 2.71% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 841.66K | SH | $401.89M 2.70% | 0.00 | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 9.95M | SH | $336.88M 2.27% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.32M | SH | $315.02M 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 1.54M | SH | $310.49M 2.09% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40DFND | UTSER1 S&PDCRP | 412.84K | SH | $290.37M 1.95% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.44M | SH | $287.28M 1.93% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 486.60K | SH | $274.09M 1.84% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 714.25K | SH | $266.35M 1.79% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR SVC ETF | 2.42M | SH | $258.83M 1.74% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR DISCR ETF | 2.13M | SH | $249.57M 1.68% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 720.51K | SH | $245.64M 1.65% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 1.25M | SH | $231.56M 1.56% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR CARE ETF | 1.22M | SH | $193.44M 1.30% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 2.83M | SH | $166.99M 1.12% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 425.58K | SH | $160.71M 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 1.72M | SH | $156.25M 1.05% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR UTIL ETF | 3.44M | SH | $156.10M 1.05% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 454.56K | SH | $155.95M 1.05% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 406.01K | SH | $145.04M 0.98% | 0.00 | 0.00 | 0.00 |