Allocation by class
Portfolio Concentration
Top 3 weight
54.3%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 20.30M
Full voting authority
20.30M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | * STATE STR SPDR S&P 500 ETF T TR UNIT | 604.99K | SH | $393.4K 22.34% | 604.99K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | * ISHARES TR CORE S&P500 ETF | 432.32K | SH | $282.4K 16.03% | 432.32K | 0.00 | 0.00 |
XTRACKERS S&P 500 SCORED & SCREENED ETFSOLE | * DBX ETF TR XTRACKRS S&P 500 | 4.71M | SH | $280.4K 15.92% | 4.71M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | * VANGUARD INDEX FDS S&P 500 ETF SHS | 468.16K | SH | $279.7K 15.88% | 468.16K | 0.00 | 0.00 |
ISHARES MSCI TAIWAN ETFSOLE | * ISHARES INC MSCI TAIWAN ETF | 1.65M | SH | $117.2K 6.65% | 1.65M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | * INVESCO QQQ TR UNIT SER 1 | 107.44K | SH | $62.0K 3.52% | 107.44K | 0.00 | 0.00 |
AAM SLC LOW DURATION INCOME ETFSOLE | ETF SER SOLUTIONS AAM SLC LOW DUR | 2M | SH | $50.4K 2.86% | 2M | 0.00 | 0.00 |
AAM CRESCENT CLO ETFSOLE | ETF SER SOLUTIONS AAM CRESCENT CLO | 2M | SH | $49.6K 2.82% | 2M | 0.00 | 0.00 |
ISHARES MSCI SINGAPORE ETFSOLE | * ISHARES INC MSCI SINGPOR ETF | 1.73M | SH | $48.8K 2.77% | 1.73M | 0.00 | 0.00 |
ISHARES ESG SCREENED S&P 500 ETFSOLE | * ISHARES TR ESG SELECT SCRE | 823.04K | SH | $40.5K 2.30% | 823.04K | 0.00 | 0.00 |
CRESCENT CAPITAL BDC INCSOLE | * CRESCENT CAP BDC INC COM | 2.23M | SH | $27.1K 1.54% | 2.23M | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | * SPDR SERIES TRUST STATE STREET SPD | 398.41K | SH | $23.6K 1.34% | 398.41K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | * ISHARES TR MSCI INDIA ETF | 385.13K | SH | $18.0K 1.02% | 385.13K | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFSOLE | * DBX ETF TR XTRACK HRVST CSI | 514.61K | SH | $16.8K 0.95% | 514.61K | 0.00 | 0.00 |
ISHARES MSCI THAILAND ETFSOLE | * ISHARES INC MSCI THAILND ETF | 220.51K | SH | $15.3K 0.87% | 220.51K | 0.00 | 0.00 |
ISHARES MSCI INDONESIA ETFSOLE | * ISHARES TR MSCI INDONIA ETF | 799.01K | SH | $12.6K 0.72% | 799.01K | 0.00 | 0.00 |
ISHARES MSCI MALAYSIA ETFSOLE | * ISHARES INC MSCI MLY ETF NEW | 407.24K | SH | $11.6K 0.66% | 407.24K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX FUNDSOLE | * ISHARES TR MSCI EAFE ETF | 72.25K | SH | $7.0K 0.40% | 72.25K | 0.00 | 0.00 |
ISHARES MSCI JAPAN UCITS ETFSOLE | * ISHARES INC MSCI JAPAN ETF | 57.37K | SH | $4.8K 0.28% | 57.37K | 0.00 | 0.00 |
ISHARES MSCI FRANCE ETFSOLE | * ISHARES INC MSCI FRANCE ETF | 58.91K | SH | $2.6K 0.15% | 58.91K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 415.53K | SH | $2.5K 0.14% | 415.53K | 0.00 | 0.00 |
ISHARES MSCI UNITED KINGDOM INDEX FUNDSOLE | * ISHARES TR MSCI UK ETF NEW | 51.24K | SH | $2.3K 0.13% | 51.24K | 0.00 | 0.00 |
EQUINIX INCSOLE | * EQUINIX INC COM | 1.67K | SH | $1.6K 0.09% | 1.67K | 0.00 | 0.00 |
DIGITAL REALTY TRUST INCSOLE | * DIGITAL RLTY TR INC COM | 8.14K | SH | $1.5K 0.08% | 8.14K | 0.00 | 0.00 |
ISHARES MSCI MEXICO CAPPED ETFSOLE | * ISHARES INC MSCI MEXICO ETF | 18.39K | SH | $1.4K 0.08% | 18.39K | 0.00 | 0.00 |