CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 483.39M
Full voting authority
483.39M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 27.31M | SH | $3.32B 7.41% | 27.31M | 0.00 | 0.00 |
TESLA INCDFND | COM | 6.46M | SH | $1.69B 3.77% | 6.46M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.19M | SH | $1.68B 3.74% | 7.19M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.37M | SH | $1.36B 3.03% | 2.37M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.58M | SH | $1.26B 2.81% | 2.58M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.06M | SH | $872.85M 1.95% | 5.06M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.90M | SH | $851.17M 1.90% | 4.90M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.24M | SH | $714.88M 1.60% | 3.24M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 2.77M | SH | $673.86M 1.50% | 2.77M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 6.08M | SH | $645.01M 1.44% | 6.08M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.50M | SH | $574.72M 1.28% | 3.50M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 2.29M | SH | $563.21M 1.26% | 2.29M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.88M | SH | $535.99M 1.20% | 2.88M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 3.03M | SH | $510.72M 1.14% | 3.03M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.03M | SH | $502.14M 1.12% | 3.03M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 1.19M | SH | $495.04M 1.11% | 1.19M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 3.43M | SH | $490.92M 1.10% | 3.43M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.14M | SH | $489.58M 1.09% | 1.14M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 4.59M | SH | $453.61M 1.01% | 4.59M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 4.29M | SH | $444.93M 0.99% | 4.29M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 615.50K | SH | $436.56M 0.97% | 615.50K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 3.22M | SH | $433.51M 0.97% | 3.22M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 804.66K | SH | $416.63M 0.93% | 804.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 724.47K | SH | $415.67M 0.93% | 724.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.09M | SH | $370.95M 0.83% | 1.09M | 0.00 | 0.00 |