TOKYO, M0
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 47.80M
Full voting authority
47.80M
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 | 2.34M | SH | $534.95M 12.21% | 2.34M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 371.91K | SH | $260.65M 5.95% | 371.91K | 0.00 | 0.00 |
VanguardMorningstar TotalStockMarket ETFDFND | ETF | 584.73K | SH | $218.83M 5.00% | 584.73K | 0.00 | 0.00 |
Apple IncDFND | COM | 464.20K | SH | $154.59M 3.53% | 464.20K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 ETFDFND | ETF | 192.35K | SH | $142.30M 3.25% | 192.35K | 0.00 | 0.00 |
Vanguard Total World Stock ETFDFND | ETF | 835.07K | SH | $131.82M 3.01% | 835.07K | 0.00 | 0.00 |
Alphabet ADFND | COM | 306.19K | SH | $105.36M 2.41% | 306.19K | 0.00 | 0.00 |
Tesla IncDFND | COM | 276.92K | SH | $98.25M 2.24% | 276.92K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 189.09K | SH | $96.98M 2.21% | 189.09K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 375.14K | SH | $93.47M 2.13% | 375.14K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFDFND | ETF | 584.60K | SH | $90.73M 2.07% | 584.60K | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 84.97K | SH | $90.50M 2.07% | 84.97K | 0.00 | 0.00 |
Palantir Technologies Inc ADFND | COM | 464.81K | SH | $86.94M 1.99% | 464.81K | 0.00 | 0.00 |
Alphabet CDFND | COM | 193.86K | SH | $66.05M 1.51% | 193.86K | 0.00 | 0.00 |
ST SPDR Portfolio S&P500HighDividend ETFDFND | ETF | 1.44M | SH | $65.34M 1.49% | 1.44M | 0.00 | 0.00 |
Direxion Daily Semi Bull 3X ETFDFND | ETF | 348.71K | SH | $51.56M 1.18% | 348.71K | 0.00 | 0.00 |
JPM Nasdaq Equity Premium Income ETFDFND | ETF | 787.69K | SH | $48.25M 1.10% | 787.69K | 0.00 | 0.00 |
Vanguard Information Technology ETFDFND | ETF | 373.71K | SH | $46.96M 1.07% | 373.71K | 0.00 | 0.00 |
SPDR Gold MiniShares TrustDFND | ETF | 545.48K | SH | $44.83M 1.02% | 545.48K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETF | 70.83K | SH | $43.14M 0.98% | 70.83K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 66.71K | SH | $40.81M 0.93% | 66.71K | 0.00 | 0.00 |
Direxion Daily Tech Bull 3X ETFDFND | ETF | 153.94K | SH | $35.84M 0.82% | 153.94K | 0.00 | 0.00 |
Meta Platforms Inc ADFND | COM | 47.66K | SH | $34.56M 0.79% | 47.66K | 0.00 | 0.00 |
iShares Core High Dividend ETFDFND | ETF | 1.20M | SH | $33.64M 0.77% | 1.20M | 0.00 | 0.00 |
Visa Inc ADFND | COM | 93.19K | SH | $33.49M 0.76% | 93.19K | 0.00 | 0.00 |