BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
34.5%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 536.11M
Full voting authority
536.11M
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 | 188.27M | SH | $18.84B 27.24% | 188.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.07M | SH | $2.81B 4.07% | 14.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.58M | SH | $2.19B 3.17% | 7.58M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.33M | SH | $1.53B 2.22% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.89M | SH | $1.45B 2.10% | 3.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.33M | SH | $1.27B 1.84% | 5.33M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.95M | SH | $1.13B 1.64% | 1.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.98M | SH | $1.07B 1.54% | 2.98M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.75M | SH | $1.04B 1.50% | 2.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.57M | SH | $908.51M 1.31% | 2.57M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.12M | SH | $893.07M 1.29% | 2.12M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 5.93M | SH | $827.76M 1.20% | 5.93M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.34M | SH | $754.91M 1.09% | 1.34M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.55M | SH | $741.88M 1.07% | 6.55M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 970.79K | SH | $701.88M 1.02% | 970.79K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.53M | SH | $663.04M 0.96% | 1.53M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.58M | SH | $538.26M 0.78% | 4.58M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.60M | SH | $484.07M 0.70% | 1.60M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 480.41K | SH | $449.41M 0.65% | 480.41K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 832.83K | SH | $432.19M 0.62% | 832.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 369.21K | SH | $393.17M 0.57% | 369.21K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.08M | SH | $381.43M 0.55% | 1.08M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 165.74K | SH | $376.86M 0.54% | 165.74K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 2.83M | SH | $357.43M 0.52% | 2.83M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.53M | SH | $343.09M 0.50% | 2.53M | 0.00 | 0.00 |