NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
64.2%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 20.98M
Full voting authority
20.98M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 11.65M | SH | $1.02B 27.69% | 11.65M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.18M | SH | $883.22M 23.89% | 1.18M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.42M | SH | $465.79M 12.60% | 1.42M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.81M | SH | $384.26M 10.39% | 1.81M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 405.50K | SH | $202.91M 5.49% | 405.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 437.30K | SH | $163.12M 4.41% | 437.30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 942K | SH | $131.84M 3.57% | 942K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 117K | SH | $118.33M 3.20% | 117K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 764K | SH | $87.54M 2.37% | 764K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 219.82K | SH | $52.39M 1.42% | 219.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 207.50K | SH | $38.44M 1.04% | 207.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.01M | SH | $34.84M 0.94% | 1.01M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 43.90K | SH | $28.79M 0.78% | 43.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104K | SH | $20.81M 0.56% | 104K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 159.30K | SH | $14.86M 0.40% | 159.30K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 219K | SH | $10.02M 0.27% | 219K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 202K | SH | $9.98M 0.27% | 202K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24K | SH | $9.07M 0.25% | 24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 43.25K | SH | $8.73M 0.24% | 43.25K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 10.45K | SH | $2.84M 0.08% | 10.45K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 8.20K | SH | $2.75M 0.07% | 8.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.25K | SH | $2.64M 0.07% | 2.25K | 0.00 | 0.00 |