NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 614.16M
Full voting authority
0.00
shares
Joint voting authority
614.16M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 12.16M | SH | $7.94B 9.33% | 0.00 | 12.16M | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 7.40M | SH | $4.81B 5.65% | 0.00 | 243.42K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 5.39M | SH | $3.11B 3.65% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.81M | SH | $2.15B 2.53% | 0.00 | 2.79M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.19M | SH | $1.49B 1.75% | 0.00 | 2.30M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.43M | SH | $1.47B 1.73% | 0.00 | 4.22M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 5.34M | SH | $1.32B 1.56% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.53M | SH | $1.31B 1.54% | 0.00 | 1.61M | 0.00 |
APPLE INCDFND | COM | 4.85M | SH | $1.23B 1.45% | 0.00 | 2.68M | 0.00 |
AMAZON COM INCDFND | COM | 5.18M | SH | $1.08B 1.27% | 0.00 | 3.29M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.52M | SH | $851.72M 1.00% | 0.00 | 782.67K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 13.88M | SH | $788.26M 0.93% | 0.00 | 653.49K | 0.00 |
BROADCOM INCDFND | COM | 2.52M | SH | $780.37M 0.92% | 0.00 | 1.04M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1.94M | SH | $742.33M 0.87% | 0.00 | 351.29K | 0.00 |
ORACLE CORPDFND | COM | 4.86M | SH | $715.39M 0.84% | 0.00 | 553.58K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.97M | SH | $604.48M 0.71% | 0.00 | 759.26K | 0.00 |
WALMART INCDFND | COM | 4.65M | SH | $578.17M 0.68% | 0.00 | 2.27M | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 529.23K | SH | $527.34M 0.62% | 0.00 | 228.53K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 118.36K | SH | $498.32M 0.59% | 0.00 | 50.56K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 5.07M | SH | $492.10M 0.58% | 0.00 | 24.82K | 0.00 |
META PLATFORMS INCDFND | CL A | 843.20K | SH | $482.42M 0.57% | 0.00 | 338.60K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 544.41K | SH | $460.57M 0.54% | 0.00 | 345.71K | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 12.75M | SH | $457.88M 0.54% | 0.00 | 1.07M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.65M | SH | $446.53M 0.52% | 0.00 | 430.91K | 0.00 |
BOEING CODFND | COM | 2.19M | SH | $436.27M 0.51% | 0.00 | 436.90K | 0.00 |