CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
7.0%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 1.21B
Full voting authority
1.21B
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 GOLD TRSOLE | GOLD SHS | 4M | SH | $1.72B 3.30% | 4M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.86M | SH | $1.06B 2.04% | 2.86M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.54M | SH | $879.88M 1.69% | 1.54M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.67M | SH | $723.69M 1.39% | 2.67M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.52M | SH | $654.34M 1.25% | 1.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.99M | SH | $505.65M 0.97% | 1.99M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.48M | SH | $498.42M 0.96% | 1.48M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.33M | SH | $493.98M 0.95% | 1.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.81M | SH | $490.59M 0.94% | 2.81M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 7.18M | SH | $489.01M 0.94% | 7.18M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.37M | SH | $461.19M 0.88% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.16M | SH | $430.77M 0.83% | 1.16M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.27M | SH | $409.93M 0.79% | 3.27M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 3.13M | SH | $397.91M 0.76% | 3.13M | 0.00 | 0.00 |
STRIVE INCSOLE | CL A COM | 34.42M | SH | $344.88M 0.66% | 34.42M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 7.22M | SH | $318.41M 0.61% | 7.22M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 325.50K | SH | $299.39M 0.57% | 325.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 319.80K | SH | $294.14M 0.56% | 319.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 3.07M | SH | $281.58M 0.54% | 3.07M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 817.80K | SH | $276.38M 0.53% | 817.80K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 2.12M | SH | $270.32M 0.52% | 2.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 985.30K | SH | $266.61M 0.51% | 985.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 910.60K | SH | $261.21M 0.50% | 910.60K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 396.60K | SH | $251.98M 0.48% | 396.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.48M | SH | $251.47M 0.48% | 1.48M | 0.00 | 0.00 |