NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 617.54M
Full voting authority
0.00
shares
Joint voting authority
617.54M
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 | 8M | SH | $5.99B 6.62% | 0.00 | 8M | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 6.99M | SH | $5.22B 5.76% | 0.00 | 1.25M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 4.71M | SH | $3.47B 3.83% | 0.00 | 39.30K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.19M | SH | $1.84B 2.03% | 0.00 | 4.26M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.04M | SH | $1.77B 1.95% | 0.00 | 1.02M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 5.45M | SH | $1.64B 1.81% | 0.00 | 76.13K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.37M | SH | $1.59B 1.75% | 0.00 | 435.17K | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 2.35M | SH | $1.54B 1.70% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.07M | SH | $1.45B 1.60% | 0.00 | 3.85M | 0.00 |
MICROSOFT CORPDFND | COM | 3.83M | SH | $1.43B 1.58% | 0.00 | 1.94M | 0.00 |
APPLE INCDFND | COM | 4.64M | SH | $1.34B 1.48% | 0.00 | 2.90M | 0.00 |
APPLIED MATLS INCDFND | COM | 1.51M | SH | $1.09B 1.21% | 0.00 | 1.04M | 0.00 |
TESLA INCDFND | COM | 2.40M | SH | $1.01B 1.11% | 0.00 | 1.19M | 0.00 |
INTEL CORPDFND | COM | 6.15M | SH | $859.35M 0.95% | 0.00 | 1.27M | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 9.57M | SH | $826.84M 0.91% | 0.00 | 1.24M | 0.00 |
BROADCOM INCDFND | COM | 1.79M | SH | $677.09M 0.75% | 0.00 | 1.02M | 0.00 |
SANDISK CORPDFND | COM | 271.48K | SH | $617.28M 0.68% | 0.00 | 211.78K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.70M | SH | $608.97M 0.67% | 0.00 | 492.23K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 8.59M | SH | $587.86M 0.65% | 0.00 | 1.15M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.01M | SH | $568.64M 0.63% | 0.00 | 547.69K | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 2.72M | SH | $549.42M 0.61% | 0.00 | 194.82K | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR SVC ETF | 4.98M | SH | $533.81M 0.59% | 0.00 | 4.85M | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 621.79K | SH | $533.53M 0.59% | 0.00 | 331.99K | 0.00 |
ORACLE CORPDFND | COM | 3.41M | SH | $499.55M 0.55% | 0.00 | 850.81K | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 9.39M | SH | $498.50M 0.55% | 0.00 | 2.82M | 0.00 |