TOKYO, M0
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 47.52M
Full voting authority
47.52M
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 | 2.37M | SH | $474.09M 10.78% | 2.37M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 365.39K | SH | $250.95M 5.71% | 365.39K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | ETF | 576.64K | SH | $213.38M 4.85% | 576.64K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 ETFDFND | ETF | 189.18K | SH | $139.31M 3.17% | 189.18K | 0.00 | 0.00 |
Apple IncDFND | COM | 469.92K | SH | $135.98M 3.09% | 469.92K | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 112.16K | SH | $129.46M 2.94% | 112.16K | 0.00 | 0.00 |
Vanguard Total World Stock ETFDFND | ETF | 793.85K | SH | $124.59M 2.83% | 793.85K | 0.00 | 0.00 |
Alphabet ADFND | COM | 306.48K | SH | $109.53M 2.49% | 306.48K | 0.00 | 0.00 |
Tesla IncDFND | COM | 258.84K | SH | $108.87M 2.48% | 258.84K | 0.00 | 0.00 |
Direxion Daily Semi Bull 3X ETFDFND | ETF | 388.14K | SH | $103.52M 2.35% | 388.14K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFDFND | ETF | 579.95K | SH | $91.65M 2.08% | 579.95K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 377.67K | SH | $90.01M 2.05% | 377.67K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 198.70K | SH | $74.12M 1.69% | 198.70K | 0.00 | 0.00 |
Alphabet CDFND | COM | 197.81K | SH | $69.89M 1.59% | 197.81K | 0.00 | 0.00 |
ST SPDR Portfolio S&P500HighDividend ETFDFND | ETF | 1.44M | SH | $68.59M 1.56% | 1.44M | 0.00 | 0.00 |
Palantir Technologies Inc ADFND | COM | 536.16K | SH | $62.55M 1.42% | 536.16K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETF | 93.49K | SH | $61.32M 1.39% | 93.49K | 0.00 | 0.00 |
JPM Nasdaq Equity Premium Income ETFDFND | ETF | 754.31K | SH | $46.36M 1.05% | 754.31K | 0.00 | 0.00 |
Vanguard Information Technology ETFDFND | ETF | 377.93K | SH | $45.17M 1.03% | 377.93K | 0.00 | 0.00 |
SPDR Gold MiniShares TrustDFND | ETF | 519.89K | SH | $41.29M 0.94% | 519.89K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 68.64K | SH | $39.87M 0.91% | 68.64K | 0.00 | 0.00 |
Direxion Daily Tech Bull 3X ETFDFND | ETF | 157.77K | SH | $36.41M 0.83% | 157.77K | 0.00 | 0.00 |
Berkshire Hathaway Inc BDFND | COM | 67.13K | SH | $33.59M 0.76% | 67.13K | 0.00 | 0.00 |
Taiwan Semiconductor ADRDFND | ADR | 70.05K | SH | $33.46M 0.76% | 70.05K | 0.00 | 0.00 |
Direxion Daily S&P500 Bull 3X ETFDFND | ETF | 121.37K | SH | $32.85M 0.75% | 121.37K | 0.00 | 0.00 |