AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 529.25M
Full voting authority
529.25M
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 QQQ TRDFND | UNIT SER 1 | 5.27M | SH | $3.88B 7.98% | 5.27M | 0.00 | 0.00 |
TESLA INCDFND | COM | 5.79M | SH | $2.43B 5.01% | 5.79M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.98M | SH | $2.29B 4.71% | 1.98M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 16.67M | SH | $1.44B 2.96% | 16.67M | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 13.88M | SH | $1.38B 2.84% | 13.88M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.95M | SH | $1.10B 2.26% | 1.95M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1.61M | SH | $1.05B 2.17% | 1.61M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.85M | SH | $881.19M 1.81% | 1.85M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.27M | SH | $845.70M 1.74% | 2.27M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.40M | SH | $813.31M 1.67% | 1.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.02M | SH | $805.01M 1.66% | 4.02M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.72M | SH | $785.77M 1.62% | 2.72M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 2.12M | SH | $752.29M 1.55% | 2.12M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.91M | SH | $693.86M 1.43% | 2.91M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 558.90K | SH | $656.63M 1.35% | 558.90K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 284.80K | SH | $647.56M 1.33% | 284.80K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 1.80M | SH | $601.40M 1.24% | 1.80M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.62M | SH | $577.40M 1.19% | 1.62M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP BIOT | 3.44M | SH | $545.04M 1.12% | 3.44M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.44M | SH | $529.30M 1.09% | 1.44M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 1.77M | SH | $527.18M 1.08% | 1.77M | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 215.80K | SH | $429.33M 0.88% | 215.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 8.04M | SH | $426.82M 0.88% | 8.04M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 540.10K | SH | $412.17M 0.85% | 540.10K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 1.35M | SH | $372.80M 0.77% | 1.35M | 0.00 | 0.00 |