DORADO, PR
Allocation by class
Portfolio Concentration
Top 3 weight
40.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 18.55M
Full voting authority
18.55M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 397K | SH | $258.18M 16.29% | 397K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 257.95K | SH | $252.85M 15.95% | 257.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 235K | SH | $135.64M 8.56% | 235K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 343.50K | SH | $131.70M 8.31% | 343.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 375K | SH | $93.00M 5.87% | 375K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.12K | SH | $36.68M 2.31% | 176.12K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 499.05K | SH | $36.32M 2.29% | 499.05K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.56K | SH | $31.12M 1.96% | 23.56K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 838.70K | SH | $28.98M 1.83% | 838.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 83.94K | SH | $28.69M 1.81% | 83.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 224K | SH | $27.84M 1.76% | 224K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.79M | SH | $25.46M 1.61% | 1.79M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 128.81K | SH | $25.01M 1.58% | 128.81K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 372.61K | SH | $23.71M 1.50% | 372.61K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 180K | SH | $21.82M 1.38% | 180K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 190K | SH | $21.55M 1.36% | 190K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 498.13K | SH | $20.07M 1.27% | 498.13K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 50.27K | SH | $19.69M 1.24% | 50.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 93.61K | SH | $19.04M 1.20% | 93.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 55.84K | SH | $18.87M 1.19% | 55.84K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 542.92K | SH | $18.43M 1.16% | 542.92K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 243.40K | SH | $18.31M 1.16% | 243.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 45K | SH | $16.03M 1.01% | 45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 22.50K | SH | $15.94M 1.01% | 22.50K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 66.28K | SH | $15.79M 1.00% | 66.28K | 0.00 | 0.00 |