BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
37.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 573.10M
Full voting authority
573.10M
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 |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | GENIUS MONEY MRK | 197.03M | SH | $19.72B 29.19% | 197.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.36M | SH | $3.03B 4.48% | 17.36M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.23M | SH | $2.34B 3.47% | 9.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.73M | SH | $1.75B 2.59% | 4.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.57M | SH | $1.37B 2.03% | 6.57M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.39M | SH | $1.05B 1.55% | 3.39M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.34M | SH | $1.04B 1.54% | 8.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.53M | SH | $1.02B 1.50% | 3.53M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.71M | SH | $1.01B 1.49% | 2.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.68M | SH | $958.94M 1.42% | 1.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.19M | SH | $913.77M 1.35% | 3.19M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 627.66K | SH | $625.42M 0.93% | 627.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.75M | SH | $589.74M 0.87% | 1.75M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 5.97M | SH | $574.39M 0.85% | 5.97M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.04M | SH | $515.27M 0.76% | 1.04M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.52M | SH | $513.60M 0.76% | 2.52M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.34M | SH | $487.94M 0.72% | 3.34M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.07M | SH | $476.26M 0.71% | 3.07M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.95M | SH | $461.82M 0.68% | 5.95M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.25M | SH | $426.01M 0.63% | 1.25M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.96M | SH | $419.15M 0.62% | 1.96M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 7.64M | SH | $337.14M 0.50% | 7.64M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.93M | SH | $327.92M 0.49% | 1.93M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 895.68K | SH | $315.14M 0.47% | 895.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 439.41K | SH | $311.30M 0.46% | 439.41K | 0.00 | 0.00 |