NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 221.29M
Full voting authority
221.29M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 23.04M | SH | $2.00B 8.11% | 23.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.68M | SH | $1.34B 5.44% | 7.68M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.66M | SH | $906.98M 3.68% | 3.66M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.88M | SH | $889.93M 3.61% | 2.88M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.30M | SH | $775.67M 3.15% | 2.30M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.74M | SH | $645.81M 2.62% | 1.74M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.98M | SH | $605.57M 2.46% | 2.98M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 4.56M | SH | $560.43M 2.28% | 4.56M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6M | SH | $550.54M 2.24% | 6M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.57M | SH | $536.12M 2.18% | 1.57M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.11M | SH | $535.57M 2.17% | 2.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $476.35M 1.93% | 1.29M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4.26M | SH | $421.46M 1.71% | 4.26M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 10.99M | SH | $394.39M 1.60% | 10.99M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.80M | SH | $388.49M 1.58% | 8.80M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 259.16K | SH | $381.59M 1.55% | 259.16K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.79M | SH | $381.48M 1.55% | 1.79M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.86M | SH | $361.85M 1.47% | 1.86M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.10M | SH | $349.70M 1.42% | 1.10M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.71M | SH | $348.90M 1.42% | 2.71M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 317.47K | SH | $347.11M 1.41% | 317.47K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.09M | SH | $323.18M 1.31% | 1.09M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 950.07K | SH | $321.08M 1.30% | 950.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 551.29K | SH | $318.19M 1.29% | 551.29K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.60M | SH | $315.48M 1.28% | 1.60M | 0.00 | 0.00 |