CHEYENNE, WY
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 26.09M
Full voting authority
26.09M
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 | 264.39K | SH | $171.95M 20.38% | 264.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 212.41K | SH | $20.63M 2.45% | 212.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.09K | SH | $18.50M 2.19% | 106.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.91K | SH | $16.73M 1.98% | 65.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.95K | SH | $8.61M 1.02% | 29.95K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 17.72K | SH | $8.44M 1.00% | 17.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 100.79K | SH | $7.93M 0.94% | 100.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 106.58K | SH | $7.56M 0.90% | 106.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.82K | SH | $5.40M 0.64% | 18.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.28K | SH | $4.91M 0.58% | 13.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 87.68K | SH | $4.11M 0.49% | 87.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.65K | SH | $3.92M 0.46% | 12.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 66.47K | SH | $3.77M 0.45% | 66.47K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 32.10K | SH | $3.76M 0.45% | 32.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.38K | SH | $3.62M 0.43% | 17.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.24K | SH | $3.46M 0.41% | 10.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.80K | SH | $3.32M 0.39% | 5.80K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 49.19K | SH | $3.30M 0.39% | 49.19K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.71K | SH | $3.13M 0.37% | 5.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 52.15K | SH | $2.86M 0.34% | 52.15K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 43.53K | SH | $2.55M 0.30% | 43.53K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 59.69K | SH | $2.34M 0.28% | 59.69K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 120.29K | SH | $2.27M 0.27% | 120.29K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 126.36K | SH | $2.22M 0.26% | 126.36K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 142.75K | SH | $2.14M 0.25% | 142.75K | 0.00 | 0.00 |