CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
8.1%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 1.25B
Full voting authority
1.25B
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 2.07M | SH | $2.39B 3.36% | 2.07M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.71M | SH | $1.98B 2.78% | 1.71M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.71M | SH | $1.37B 1.92% | 3.71M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 552.50K | SH | $1.26B 1.77% | 552.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.81M | SH | $1.18B 1.66% | 2.81M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.82M | SH | $1.03B 1.45% | 1.82M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.39M | SH | $891.97M 1.25% | 2.39M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.35M | SH | $884.34M 1.24% | 1.35M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 372.50K | SH | $846.96M 1.19% | 372.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 4.99M | SH | $697.34M 0.98% | 4.99M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.35M | SH | $680.40M 0.96% | 2.35M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.60M | SH | $673.76M 0.95% | 1.60M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.61M | SH | $670.66M 0.94% | 1.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.16M | SH | $631.68M 0.89% | 3.16M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 471.80K | SH | $565.89M 0.80% | 471.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.12M | SH | $535.45M 0.75% | 1.12M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 914.60K | SH | $531.30M 0.75% | 914.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 845.70K | SH | $491.28M 0.69% | 845.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.30M | SH | $460.71M 0.65% | 1.30M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.20M | SH | $442.83M 0.62% | 1.20M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.54M | SH | $425.14M 0.60% | 1.54M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.98M | SH | $399.32M 0.56% | 1.98M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.91M | SH | $384.78M 0.54% | 1.91M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 865.60K | SH | $359.77M 0.51% | 865.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 749.40K | SH | $357.89M 0.50% | 749.40K | 0.00 | 0.00 |