AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 548.31M
Full voting authority
548.31M
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 |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 6.05M | SH | $2.25B 5.28% | 6.05M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.05M | SH | $1.76B 4.12% | 3.05M | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 19.03M | SH | $1.47B 3.46% | 19.03M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 3.30M | SH | $1.42B 3.33% | 3.30M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 3.63M | SH | $1.23B 2.88% | 3.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.92M | SH | $1.21B 2.83% | 6.92M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.87M | SH | $1.07B 2.51% | 1.87M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 10.08M | SH | $873.45M 2.05% | 10.08M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 2.40M | SH | $810.46M 1.90% | 2.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 13.14M | SH | $804.95M 1.89% | 13.14M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.15M | SH | $799.52M 1.88% | 3.15M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.73M | SH | $786.48M 1.85% | 2.73M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.71M | SH | $634.77M 1.49% | 1.71M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.89M | SH | $588.39M 1.38% | 2.89M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.60M | SH | $541.65M 1.27% | 2.60M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 2.05M | SH | $514.64M 1.21% | 2.05M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.03M | SH | $513.56M 1.21% | 3.03M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 3.12M | SH | $456.68M 1.07% | 3.12M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 2.89M | SH | $436.88M 1.03% | 2.89M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 478.50K | SH | $417.68M 0.98% | 478.50K | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 5.82M | SH | $396.49M 0.93% | 5.82M | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 287.30K | SH | $379.48M 0.89% | 287.30K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 2.03M | SH | $379.40M 0.89% | 2.03M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 803.20K | SH | $307.95M 0.72% | 803.20K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 966.76K | SH | $299.22M 0.70% | 966.76K | 0.00 | 0.00 |