NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 491.41M
Full voting authority
393.40M
shares
Joint voting authority
0.00
shares
No voting authority
98.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.83M | SH | $2.87B 10.29% | 3.83M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.57M | SH | $1.82B 6.51% | 1.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.60M | SH | $1.52B 5.45% | 6.20M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.78M | SH | $1.31B 4.71% | 1.30M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 26.99M | SH | $931.11M 3.34% | 23.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.83M | SH | $682.94M 2.45% | 1.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.63M | SH | $582.37M 2.09% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.35M | SH | $548.36M 1.97% | 2.83M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 2.30M | SH | $393.78M 1.41% | 1.10M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 540.20K | SH | $354.31M 1.27% | 535.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.48M | SH | $352.91M 1.27% | 1.39M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 800K | SH | $302.20M 1.08% | 800K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 323.54K | SH | $241.61M 0.87% | 177.54K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 12.49M | SH | $187.82M 0.67% | 12.49M | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 10.96M | SH | $177.19M 0.64% | 10.11M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.57M | SH | $175.94M 0.63% | 2.25M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 870.81K | SH | $175.82M 0.63% | 311.51K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 813.59K | SH | $166.80M 0.60% | 813.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 396.20K | SH | $166.64M 0.60% | 290.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 264.12K | SH | $153.43M 0.55% | 246.62K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.07M | SH | $149.14M 0.53% | 1.01M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 2.73M | SH | $146.14M 0.52% | 1.33M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 704K | SH | $134.13M 0.48% | 704K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.65M | SH | $132.21M 0.47% | 1.65M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 6.94M | SH | $119.84M 0.43% | 6.93M | 0.00 | 0.00 |