Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 499.68M
Full voting authority
475.52M
shares
Joint voting authority
0.00
shares
No voting authority
24.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 5.64M | SH | $3.22B 8.55% | 5.64M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.86M | SH | $2.23B 5.90% | 3.86M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 6.13M | SH | $2.07B 5.49% | 6.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.94M | SH | $1.73B 4.60% | 9.94M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 13.14M | SH | $1.65B 4.37% | 0.00 | 0.00 | 13.14M |
TESLA INCDFND | COM | 3.78M | SH | $1.41B 3.73% | 3.78M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 4.85M | SH | $1.10B 2.91% | 4.85M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.93M | SH | $973.45M 2.58% | 3.93M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.32M | SH | $857.28M 2.27% | 1.32M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.95M | SH | $720.99M 1.91% | 1.95M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.43M | SH | $697.88M 1.85% | 3.43M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.70M | SH | $684.36M 1.81% | 2.70M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 3.19M | SH | $580.33M 1.54% | 3.19M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 4.90M | SH | $536.81M 1.42% | 4.90M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.68M | SH | $483.70M 1.28% | 1.68M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.10M | SH | $472.93M 1.25% | 1.10M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 1.56M | SH | $430.32M 1.14% | 1.56M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 4.87M | SH | $387.18M 1.03% | 4.87M | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 7.29M | SH | $377.47M 1.00% | 7.29M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.32M | SH | $366.10M 0.97% | 1.32M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 5.84M | SH | $358.40M 0.95% | 5.84M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.44M | SH | $299.05M 0.79% | 1.44M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 303.54K | SH | $297.54M 0.79% | 303.54K | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 3.97M | SH | $270.66M 0.72% | 3.97M | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 6.93M | SH | $260.32M 0.69% | 6.93M | 0.00 | 0.00 |