NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
45.8%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 13.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.31M | SH | $980.63M 27.38% | 0.00 | 0.00 | 1.31M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 532.28K | SH | $391.97M 10.94% | 0.00 | 0.00 | 532.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 897.14K | SH | $269.55M 7.53% | 0.00 | 0.00 | 897.14K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 300.50K | SH | $197.10M 5.50% | 0.00 | 0.00 | 300.50K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 702.29K | SH | $130.08M 3.63% | 0.00 | 0.00 | 702.29K |
ISHARES INCSOLE | MSCI STH KOR ETF | 600.59K | SH | $121.26M 3.39% | 0.00 | 0.00 | 600.59K |
SPDR SERIES TRUSTSOLE | ST STR SP RETAIL | 1.30M | SH | $114.06M 3.18% | 0.00 | 0.00 | 1.30M |
NVIDIA CORPORATIONSOLE | COM | 521.14K | SH | $104.27M 2.91% | 0.00 | 0.00 | 521.14K |
MICROSOFT CORPSOLE | COM | 250.75K | SH | $93.53M 2.61% | 0.00 | 0.00 | 250.75K |
ALPHABET INCSOLE | CAP STK CL A | 250.76K | SH | $89.61M 2.50% | 0.00 | 0.00 | 250.76K |
ALPHABET INCSOLE | CAP STK CL C | 210.65K | SH | $74.43M 2.08% | 0.00 | 0.00 | 210.65K |
TRAVELERS COMPANIES INCSOLE | COM | 200.23K | SH | $66.10M 1.85% | 0.00 | 0.00 | 200.23K |
AMAZON COM INCSOLE | COM | 250.95K | SH | $59.81M 1.67% | 0.00 | 0.00 | 250.95K |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 500K | SH | $57.78M 1.61% | 0.00 | 0.00 | 500K |
META PLATFORMS INCSOLE | CL A | 100.25K | SH | $56.47M 1.58% | 0.00 | 0.00 | 100.25K |
QUALCOMM INCSOLE | COM | 300.34K | SH | $55.50M 1.55% | 0.00 | 0.00 | 300.34K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 450.52K | SH | $52.56M 1.47% | 0.00 | 0.00 | 450.52K |
TESLA INCSOLE | COM | 100.24K | SH | $42.16M 1.18% | 0.00 | 0.00 | 100.24K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 50.07K | SH | $35.22M 0.98% | 0.00 | 0.00 | 50.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.08K | SH | $34.90M 0.97% | 0.00 | 0.00 | 60.08K |
CATERPILLAR INCSOLE | COM | 32.05K | SH | $34.13M 0.95% | 0.00 | 0.00 | 32.05K |
UNITED STS OIL FD LPSOLE | UNITS | 300.44K | SH | $31.98M 0.89% | 0.00 | 0.00 | 300.44K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 350K | SH | $29.07M 0.81% | 0.00 | 0.00 | 350K |
APPLE INCSOLE | COM | 100.30K | SH | $29.02M 0.81% | 0.00 | 0.00 | 100.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.03K | SH | $25.31M 0.71% | 0.00 | 0.00 | 25.03K |