TOKYO, M0
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 46.28M
Full voting authority
46.28M
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 CorpDFND | COM | 2.46M | SH | $429.38M 11.77% | 2.46M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 363.58K | SH | $217.26M 5.95% | 363.58K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | ETF | 581.05K | SH | $186.41M 5.11% | 581.05K | 0.00 | 0.00 |
Apple IncDFND | COM | 470.14K | SH | $119.32M 3.27% | 470.14K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 ETFDFND | ETF | 191.69K | SH | $110.64M 3.03% | 191.69K | 0.00 | 0.00 |
Vanguard Total World Stock ETFDFND | ETF | 791.92K | SH | $109.54M 3.00% | 791.92K | 0.00 | 0.00 |
Tesla IncDFND | COM | 262.14K | SH | $97.45M 2.67% | 262.14K | 0.00 | 0.00 |
Alphabet ADFND | COM | 311.73K | SH | $89.64M 2.46% | 311.73K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFDFND | ETF | 586.33K | SH | $86.84M 2.38% | 586.33K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 391.91K | SH | $81.62M 2.24% | 391.91K | 0.00 | 0.00 |
Palantir Technologies Inc ADFND | COM | 528.95K | SH | $77.37M 2.12% | 528.95K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 204.16K | SH | $75.58M 2.07% | 204.16K | 0.00 | 0.00 |
ST SPDR Portfolio S&P500HighDividend ETFDFND | ETF | 1.48M | SH | $67.33M 1.85% | 1.48M | 0.00 | 0.00 |
SPDR Gold MiniShares TrustDFND | ETF | 581.50K | SH | $53.90M 1.48% | 581.50K | 0.00 | 0.00 |
Alphabet CDFND | COM | 186.48K | SH | $53.49M 1.47% | 186.48K | 0.00 | 0.00 |
JPM Nasdaq Equity Premium Income ETFDFND | ETF | 769.22K | SH | $42.71M 1.17% | 769.22K | 0.00 | 0.00 |
Vanguard Extended Duration Treasury ETFDFND | ETF | 578.78K | SH | $37.59M 1.03% | 578.78K | 0.00 | 0.00 |
Vanguard Information Technology ETFDFND | ETF | 47.93K | SH | $33.44M 0.92% | 47.93K | 0.00 | 0.00 |
iShares Core High Dividend ETFDFND | ETF | 240.99K | SH | $32.71M 0.90% | 240.99K | 0.00 | 0.00 |
AleAnna Inc ADFND | COM | 70.95K | SH | $32.48M 0.89% | 70.95K | 0.00 | 0.00 |
SPDR Gold ShareDFND | ETF | 74.07K | SH | $31.87M 0.87% | 74.07K | 0.00 | 0.00 |
Meta Platforms Inc ADFND | COM | 55.56K | SH | $31.79M 0.87% | 55.56K | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 82.28K | SH | $27.80M 0.76% | 82.28K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 111.94K | SH | $27.36M 0.75% | 111.94K | 0.00 | 0.00 |
Direxion Daily Semi Bull 3X ETFDFND | ETF | 558.38K | SH | $26.75M 0.73% | 558.38K | 0.00 | 0.00 |