AMSTERDAM, P7
Allocation by class
Portfolio Concentration
Top 3 weight
41.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.32B
Full voting authority
0.00
shares
Joint voting authority
1.32B
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 | 86.25M | SH | $64.41B 17.38% | 0.00 | 86.25M | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 74.28M | SH | $55.47B 14.96% | 0.00 | 74.28M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 45.83M | SH | $33.75B 9.11% | 0.00 | 45.83M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 38.61M | SH | $28.43B 7.67% | 0.00 | 38.61M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 48.81M | SH | $14.67B 3.96% | 0.00 | 48.81M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 9.59M | SH | $11.07B 2.99% | 0.00 | 9.59M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 33.54M | SH | $10.08B 2.72% | 0.00 | 33.54M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 25.85M | SH | $9.52B 2.57% | 0.00 | 25.85M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 7.53M | SH | $8.69B 2.34% | 0.00 | 7.53M | 0.00 |
TESLA INCDFND | COM | 14.48M | SH | $6.09B 1.64% | 0.00 | 14.48M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 61.09M | SH | $5.78B 1.56% | 0.00 | 61.09M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 26.30M | SH | $5.26B 1.42% | 0.00 | 26.30M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 12.09M | SH | $4.45B 1.20% | 0.00 | 12.09M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 43.48M | SH | $4.11B 1.11% | 0.00 | 43.48M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19.52M | SH | $3.91B 1.05% | 0.00 | 19.52M | 0.00 |
TESLA INCDFND | COM | 8.15M | SH | $3.43B 0.92% | 0.00 | 8.15M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.74M | SH | $3.33B 0.90% | 0.00 | 5.74M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.48M | SH | $3.18B 0.86% | 0.00 | 5.48M | 0.00 |
STATE STR SPDR DOW JONES INDDFND | UT SER 1 | 4.94M | SH | $2.58B 0.70% | 0.00 | 4.94M | 0.00 |
APPLE INCDFND | COM | 8.78M | SH | $2.54B 0.69% | 0.00 | 8.78M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 5.26M | SH | $2.51B 0.68% | 0.00 | 5.26M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 3.50M | SH | $2.30B 0.62% | 0.00 | 3.50M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.38M | SH | $2.28B 0.62% | 0.00 | 6.38M | 0.00 |
MICROSOFT CORPDFND | COM | 6.09M | SH | $2.27B 0.61% | 0.00 | 6.09M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.19M | SH | $2.21B 0.60% | 0.00 | 6.19M | 0.00 |