CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 20.42M
Full voting authority
20.42M
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 |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHTSOLE | ETP | 342.68K | SH | $65.8K 5.84% | 342.68K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 1.19M | SH | $64.3K 5.71% | 1.19M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | ETP | 710K | SH | $40.3K 3.58% | 710K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 117.92K | SH | $39.9K 3.54% | 117.92K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 186.22K | SH | $32.5K 2.88% | 186.22K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETP | 181.37K | SH | $25.1K 2.23% | 181.37K | 0.00 | 0.00 |
NOVARTIS AG-SPONSORED ADRSOLE | ADR | 163.36K | SH | $25.0K 2.21% | 163.36K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COMMON STOCK | 192.74K | SH | $24.4K 2.16% | 192.74K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 116.06K | SH | $24.2K 2.15% | 116.06K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMMON STOCK | 82.33K | SH | $23.6K 2.10% | 82.33K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | COMMON STOCK | 110K | SH | $22.7K 2.01% | 110K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETP | 589K | SH | $22.6K 2.01% | 589K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 37.28K | SH | $21.3K 1.89% | 37.28K | 0.00 | 0.00 |
INVESCO CHINA TECHNOLOGY ETFSOLE | ETP | 456K | SH | $21.0K 1.86% | 456K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON STOCK | 126.74K | SH | $21.0K 1.86% | 126.74K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COMMON STOCK | 48.59K | SH | $20.6K 1.83% | 48.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COMMON STOCK | 42.41K | SH | $20.6K 1.83% | 42.41K | 0.00 | 0.00 |
TD SYNNEX CORPSOLE | COMMON STOCK | 119.11K | SH | $20.1K 1.78% | 119.11K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COMMON STOCK | 380.15K | SH | $20.1K 1.78% | 380.15K | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COMMON STOCK | 371.44K | SH | $19.9K 1.76% | 371.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COMMON STOCK | 89.63K | SH | $19.2K 1.70% | 89.63K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGSSOLE | COMMON STOCK | 48.73K | SH | $19.1K 1.69% | 48.73K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COMMON STOCK | 61.64K | SH | $17.1K 1.52% | 61.64K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETP | 262.13K | SH | $16.8K 1.49% | 262.13K | 0.00 | 0.00 |
AEVA TECHNOLOGIES INCSOLE | COMMON STOCK | 1.26M | SH | $16.6K 1.47% | 1.26M | 0.00 | 0.00 |