SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 584.81M
Full voting authority
584.81M
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 | 12.27M | SH | $7.98B 20.69% | 12.27M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.44M | SH | $4.29B 11.13% | 7.44M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.20M | SH | $1.78B 4.63% | 7.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 32.28M | SH | $1.68B 4.37% | 32.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.68M | SH | $816.10M 2.12% | 4.68M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.76M | SH | $674.82M 1.75% | 1.76M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.56M | SH | $669.43M 1.74% | 1.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.02M | SH | $584.49M 1.52% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.98M | SH | $493.95M 1.28% | 1.98M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.23M | SH | $473.57M 1.23% | 1.23M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 8.36M | SH | $467.21M 1.21% | 8.36M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.86M | SH | $466.40M 1.21% | 5.86M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.84M | SH | $465.96M 1.21% | 1.84M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 9.34M | SH | $396.97M 1.03% | 9.34M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 3.32M | SH | $322.79M 0.84% | 3.32M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1.90M | SH | $312.16M 0.81% | 1.90M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.08M | SH | $309.27M 0.80% | 1.08M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 2.68M | SH | $308.84M 0.80% | 2.68M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.45M | SH | $303.49M 0.79% | 4.45M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.28M | SH | $300.26M 0.78% | 2.28M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.53M | SH | $284.84M 0.74% | 1.53M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.39M | SH | $282.59M 0.73% | 1.39M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.90M | SH | $269.73M 0.70% | 2.90M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.88M | SH | $267.83M 0.69% | 2.88M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 4.56M | SH | $258.79M 0.67% | 4.56M | 0.00 | 0.00 |