MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Full voting authority
2.80M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.78K | SH | $20.02M 8.22% | 30.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.34K | SH | $15.31M 6.29% | 60.34K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 259.95K | SH | $11.71M 4.81% | 259.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.80K | SH | $10.32M 4.24% | 15.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.93K | SH | $8.49M 3.48% | 22.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 85.75K | SH | $7.17M 2.94% | 85.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.39K | SH | $6.33M 2.60% | 30.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.06K | SH | $6.33M 2.60% | 22.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.76K | SH | $6.26M 2.57% | 21.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 93.98K | SH | $5.34M 2.19% | 93.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 52.18K | SH | $5.07M 2.08% | 52.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 54.04K | SH | $4.56M 1.87% | 54.04K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.65K | SH | $4.15M 1.70% | 9.65K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 31.82K | SH | $3.99M 1.64% | 31.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 63.09K | SH | $3.86M 1.59% | 63.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.74K | SH | $3.55M 1.46% | 11.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 69.82K | SH | $3.20M 1.32% | 69.82K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 27.49K | SH | $3.05M 1.25% | 27.49K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.27K | SH | $3.03M 1.24% | 4.27K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | BASE METALS FD | 125.87K | SH | $2.96M 1.21% | 125.87K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 97.58K | SH | $2.94M 1.21% | 97.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 27.99K | SH | $2.67M 1.10% | 27.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.29K | SH | $2.67M 1.09% | 15.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.70K | SH | $2.54M 1.04% | 39.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 32.86K | SH | $2.33M 0.96% | 32.86K | 0.00 | 0.00 |