NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 16.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.88M
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 | 856.25K | SH | $653.00M 18.28% | 0.00 | 0.00 | 856.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 371.58K | SH | $274.88M 7.69% | 0.00 | 0.00 | 371.58K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 838.77K | SH | $233.09M 6.52% | 0.00 | 0.00 | 838.77K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 1.20M | SH | $200.95M 5.63% | 0.00 | 0.00 | 1.20M |
META PLATFORMS INCSOLE | CL A | 200.43K | SH | $145.35M 4.07% | 0.00 | 0.00 | 200.43K |
ALPHABET INCSOLE | CAP STK CL A | 400.32K | SH | $137.74M 3.86% | 0.00 | 0.00 | 400.32K |
NVIDIA CORPORATIONSOLE | COM | 550.70K | SH | $125.77M 3.52% | 0.00 | 0.00 | 550.70K |
SPDR SERIES TRUSTSOLE | SP O&G EXPL PRO | 650K | SH | $116.56M 3.26% | 0.00 | 0.00 | 650K |
ISHARES INCSOLE | MSCI STH KOR ETF | 600.62K | SH | $109.78M 3.07% | 0.00 | 0.00 | 600.62K |
SPDR SERIES TRUSTSOLE | ST STR SP RETAIL | 1.30M | SH | $106.80M 2.99% | 0.00 | 0.00 | 1.30M |
TESLA INCSOLE | COM | 300.39K | SH | $106.58M 2.98% | 0.00 | 0.00 | 300.39K |
ALPHABET INCSOLE | CAP STK CL C | 300.32K | SH | $102.33M 2.86% | 0.00 | 0.00 | 300.32K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 150.15K | SH | $91.44M 2.56% | 0.00 | 0.00 | 150.15K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1M | SH | $88.03M 2.46% | 0.00 | 0.00 | 1M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 450.32K | SH | $84.23M 2.36% | 0.00 | 0.00 | 450.32K |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 700.49K | SH | $67.27M 1.88% | 0.00 | 0.00 | 700.49K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 400.67K | SH | $63.18M 1.77% | 0.00 | 0.00 | 400.67K |
QUALCOMM INCSOLE | COM | 330.16K | SH | $60.76M 1.70% | 0.00 | 0.00 | 330.16K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 77.73K | SH | $51.05M 1.43% | 0.00 | 0.00 | 77.73K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 300.85K | SH | $50.67M 1.42% | 0.00 | 0.00 | 300.85K |
ORACLE CORPSOLE | COM | 300.16K | SH | $41.21M 1.15% | 0.00 | 0.00 | 300.16K |
CHEVRON CORPORATIONSOLE | COM | 200.18K | SH | $40.88M 1.14% | 0.00 | 0.00 | 200.18K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 200.64K | SH | $39.27M 1.10% | 0.00 | 0.00 | 200.64K |
SPDR GOLD TRSOLE | GOLD SHS | 100.10K | SH | $38.12M 1.07% | 0.00 | 0.00 | 100.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.20K | SH | $36.83M 1.03% | 0.00 | 0.00 | 60.20K |