Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 133.18M
Full voting authority
133.18M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.66M | SH | $1.36B 5.73% | 3.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.90M | SH | $1.18B 4.99% | 5.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.23M | SH | $933.59M 3.94% | 3.23M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 9.99M | SH | $877.91M 3.71% | 9.99M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 5.98M | SH | $772.26M 3.26% | 5.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.58M | SH | $614.86M 2.60% | 2.58M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 813.10K | SH | $608.93M 2.57% | 813.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.63M | SH | $607.35M 2.57% | 1.63M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.57M | SH | $594.38M 2.51% | 1.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.56M | SH | $558.18M 2.36% | 1.56M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 452.81K | SH | $522.67M 2.21% | 452.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 660.34K | SH | $486.27M 2.05% | 660.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 2.44M | SH | $464.40M 1.96% | 2.44M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 7.63M | SH | $408.86M 1.73% | 7.63M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 643.08K | SH | $373.57M 1.58% | 643.08K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 472.45K | SH | $341.58M 1.44% | 472.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 794.51K | SH | $334.17M 1.41% | 794.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 944.03K | SH | $333.55M 1.41% | 944.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 591.17K | SH | $333.00M 1.41% | 591.17K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.08M | SH | $289.81M 1.22% | 2.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 1.36M | SH | $251.79M 1.06% | 1.36M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 821.45K | SH | $248.87M 1.05% | 821.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 353.87K | SH | $243.04M 1.03% | 353.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 2.22M | SH | $238.07M 1.01% | 2.22M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 496.23K | SH | $215.03M 0.91% | 496.23K | 0.00 | 0.00 |