CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 154.52M
Full voting authority
154.52M
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 TDFND | TR UNIT | 50.21M | SH | $1.66B 26.30% | 29.74M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 8.47M | SH | $450.76M 7.15% | 4.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 6.40M | SH | $375.87M 5.96% | 4.91M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 14.01M | SH | $256.61M 4.07% | 8.06M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 1.05M | SH | $181.02M 2.87% | 919.92K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 5.93M | SH | $180.23M 2.86% | 3.69M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 4.29M | SH | $133.20M 2.11% | 4.29M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | ISHA I IN TE ETF | 2.41M | SH | $126.86M 2.01% | 2.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.10M | SH | $101.99M 1.62% | 993.82K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 28.81M | SH | $100.39M 1.59% | 14.30M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 1.17M | SH | $96.66M 1.53% | 1.17M | 0.00 | 0.00 |
TESLA INCDFND | COM | 520.88K | SH | $91.66M 1.45% | 431.18K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 796.25K | SH | $64.78M 1.03% | 604.45K | 0.00 | 0.00 |
ISHARES TRDFND | ASIA 50 ETF | 390.83K | SH | $55.36M 0.88% | 390.83K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 1.07M | SH | $54.72M 0.87% | 1.07M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 14.74M | SH | $54.61M 0.87% | 8.37M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 581.91K | SH | $54.27M 0.86% | 581.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 947.72K | SH | $38.52M 0.61% | 947.72K | 0.00 | 0.00 |
GLOBAL X FDSDFND | ARTIFICIAL ETF | 557.08K | SH | $36.55M 0.58% | 557.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 426.40K | SH | $35.17M 0.56% | 426.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | CHINA TECHNLGY | 485.26K | SH | $27.67M 0.44% | 485.26K | 0.00 | 0.00 |
NOVO-NORDISK A SDFND | ADR | 548.30K | SH | $26.29M 0.42% | 548.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | NASDQ CLN EDGE | 134.55K | SH | $25.80M 0.41% | 134.55K | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 455.35K | SH | $23.87M 0.38% | 455.35K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 215.63K | SH | $23.52M 0.37% | 215.63K | 0.00 | 0.00 |