SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
57.8%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 580.76M
Full voting authority
580.76M
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 TSOLE | TR UNIT | 30.67M | SH | $22.91B 38.91% | 30.67M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.39M | SH | $9.12B 15.50% | 12.39M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.62M | SH | $1.99B 3.38% | 6.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 22.90M | SH | $1.23B 2.09% | 22.90M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.72M | SH | $1.13B 1.92% | 1.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.34M | SH | $1.07B 1.82% | 5.34M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.90M | SH | $1.07B 1.82% | 2.90M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.28M | SH | $537.50M 0.91% | 1.28M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 905.20K | SH | $525.84M 0.89% | 905.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 416.12K | SH | $480.32M 0.82% | 416.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 4.50M | SH | $467.40M 0.79% | 4.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.46M | SH | $348.08M 0.59% | 1.46M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 6.43M | SH | $341.72M 0.58% | 6.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 923.45K | SH | $330.01M 0.56% | 923.45K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.13M | SH | $297.15M 0.50% | 2.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 980.71K | SH | $283.78M 0.48% | 980.71K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 7.97M | SH | $265.35M 0.45% | 7.97M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.07M | SH | $264.96M 0.45% | 3.07M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.54M | SH | $242.59M 0.41% | 4.54M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3M | SH | $240.30M 0.41% | 3M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 3.31M | SH | $236.53M 0.40% | 3.31M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.39M | SH | $232.10M 0.39% | 3.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 406.09K | SH | $228.75M 0.39% | 406.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2M | SH | $226.69M 0.39% | 2M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.95M | SH | $222.57M 0.38% | 2.95M | 0.00 | 0.00 |