CHEYENNE, WY
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 26.79M
Full voting authority
26.79M
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 | 265.30K | SH | $198.11M 20.03% | 265.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 212.45K | SH | $22.07M 2.23% | 212.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 101.72K | SH | $20.35M 2.06% | 101.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.75K | SH | $14.11M 1.43% | 48.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.41K | SH | $11.34M 1.15% | 30.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 101.65K | SH | $10.40M 1.05% | 101.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.26K | SH | $10.10M 1.02% | 28.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 91.41K | SH | $9.93M 1.00% | 91.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.43K | SH | $6.51M 0.66% | 18.43K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 15.20K | SH | $4.53M 0.46% | 15.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.75K | SH | $4.32M 0.44% | 3.75K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 48.11K | SH | $4.19M 0.42% | 48.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.28K | SH | $4.10M 0.41% | 7.28K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 35.52K | SH | $4.03M 0.41% | 35.52K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 15.45K | SH | $4.03M 0.41% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 58.54K | SH | $4.00M 0.40% | 58.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 79.53K | SH | $3.93M 0.40% | 79.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.34K | SH | $3.89M 0.39% | 16.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.25K | SH | $3.87M 0.39% | 10.25K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 22.23K | SH | $3.86M 0.39% | 22.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.07K | SH | $3.85M 0.39% | 8.07K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 8.85K | SH | $3.49M 0.35% | 8.85K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 12.64K | SH | $3.38M 0.34% | 12.64K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 33.23K | SH | $3.37M 0.34% | 33.23K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 69.52K | SH | $3.19M 0.32% | 69.52K | 0.00 | 0.00 |