NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 16.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.30M
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 | 506.81K | SH | $329.60M 12.10% | 0.00 | 0.00 | 506.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 519.62K | SH | $299.92M 11.01% | 0.00 | 0.00 | 519.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.02M | SH | $251.97M 9.25% | 0.00 | 0.00 | 1.02M |
BROADCOM INCSOLE | COM | 510.56K | SH | $158.02M 5.80% | 0.00 | 0.00 | 510.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 650K | SH | $118.19M 4.34% | 0.00 | 0.00 | 650K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 650K | SH | $105.12M 3.86% | 0.00 | 0.00 | 650K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.30M | SH | $104.61M 3.84% | 0.00 | 0.00 | 1.30M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 300.81K | SH | $101.66M 3.73% | 0.00 | 0.00 | 300.81K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 200K | SH | $92.64M 3.40% | 0.00 | 0.00 | 200K |
MICROSOFT CORPSOLE | COM | 150.49K | SH | $55.71M 2.05% | 0.00 | 0.00 | 150.49K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 83.32K | SH | $51.39M 1.89% | 0.00 | 0.00 | 83.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 500K | SH | $49.36M 1.81% | 0.00 | 0.00 | 500K |
ORACLE CORPSOLE | COM | 320.36K | SH | $47.13M 1.73% | 0.00 | 0.00 | 320.36K |
NETFLIX INC.SOLE | COM | 400.32K | SH | $38.49M 1.41% | 0.00 | 0.00 | 400.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 250.17K | SH | $36.60M 1.34% | 0.00 | 0.00 | 250.17K |
CATERPILLAR INCSOLE | COM | 50.06K | SH | $35.46M 1.30% | 0.00 | 0.00 | 50.06K |
BOOKING HOLDINGS INCSOLE | COM | 8.21K | SH | $34.56M 1.27% | 0.00 | 0.00 | 8.21K |
MCDONALDS CORPSOLE | COM | 100.47K | SH | $31.22M 1.15% | 0.00 | 0.00 | 100.47K |
PEPSICO INCSOLE | COM | 200.55K | SH | $31.14M 1.14% | 0.00 | 0.00 | 200.55K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 100.11K | SH | $30.44M 1.12% | 0.00 | 0.00 | 100.11K |
LOCKHEED MARTIN CORPSOLE | COM | 50.05K | SH | $30.25M 1.11% | 0.00 | 0.00 | 50.05K |
NVIDIA CORPORATIONSOLE | COM | 170.19K | SH | $29.68M 1.09% | 0.00 | 0.00 | 170.19K |
ALPHABET INCSOLE | CAP STK CL A | 100.15K | SH | $28.80M 1.06% | 0.00 | 0.00 | 100.15K |
ALPHABET INCSOLE | CAP STK CL C | 100.11K | SH | $28.72M 1.05% | 0.00 | 0.00 | 100.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 350K | SH | $28.69M 1.05% | 0.00 | 0.00 | 350K |