NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Full voting authority
5.06M
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 608.40K | SH | $261.79M 6.92% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 424.78K | SH | $243.03M 6.42% | 14.08K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.47M | SH | $237.56M 6.28% | 53.78K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 4.05M | SH | $155.47M 4.11% | 236.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 287.76K | SH | $97.25M 2.57% | 14.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 546K | SH | $95.22M 2.52% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 511K | SH | $92.92M 2.45% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 246.20K | SH | $91.14M 2.41% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 277.90K | SH | $86.01M 2.27% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 443.30K | SH | $82.75M 2.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.21M | SH | $79.36M 2.10% | 350.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 198.84K | SH | $73.92M 1.95% | 3.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.80K | SH | $63.14M 1.67% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 1.24M | SH | $62.10M 1.64% | 242.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 178.43K | SH | $60.28M 1.59% | 18.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 220.55K | SH | $59.68M 1.58% | 20.35K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 379.30K | SH | $57.38M 1.52% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 649.50K | SH | $44.26M 1.17% | 0.00 | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 66.50K | SH | $42.25M 1.12% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.04K | SH | $37.71M 1.00% | 12.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 251.15K | SH | $36.95M 0.98% | 17.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 175.84K | SH | $35.77M 0.95% | 6.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.80K | SH | $34.52M 0.91% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.09K | SH | $31.37M 0.83% | 8.29K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.40K | SH | $30.91M 0.82% | 0.00 | 0.00 | 0.00 |