BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.48B
Full voting authority
1.48B
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 TOTR | TR UNIT | 160.88M | SH | $120.14B 9.36% | 14.61M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 110.40M | SH | $81.30B 6.33% | 5.83M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 64.15M | SH | $74.05B 5.77% | 2.85M | 0.00 | 0.00 |
SANDISK CORPOTR | COM | 17.75M | SH | $40.36B 3.14% | 321.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 190.32M | SH | $38.08B 2.97% | 20.82M | 0.00 | 0.00 |
TESLA INCOTR | COM | 80.68M | SH | $33.93B 2.64% | 3.58M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 51.84M | SH | $30.12B 2.35% | 1.91M | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 45.40M | SH | $29.78B 2.32% | 1.57M | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 91.06M | SH | $27.36B 2.13% | 4.97M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 70.67M | SH | $26.36B 2.05% | 7.93M | 0.00 | 0.00 |
APPLE INCOTR | COM | 76.69M | SH | $22.19B 1.73% | 6.43M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 36.76M | SH | $20.70B 1.61% | 3M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 39.03M | SH | $18.64B 1.45% | 4.94M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 50.64M | SH | $18.10B 1.41% | 4.02M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 75.73M | SH | $18.05B 1.41% | 7.83M | 0.00 | 0.00 |
INTEL CORPOTR | COM | 107.88M | SH | $15.06B 1.17% | 7.44M | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 38.40M | SH | $14.15B 1.10% | 344.33K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 36.61M | SH | $13.83B 1.08% | 4.82M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 37.97M | SH | $13.42B 1.04% | 5.87M | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTOTR | DAI SEM BUL ETF | 36.75M | SH | $9.80B 0.76% | 798.02K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 32.52M | SH | $9.69B 0.75% | 2.01M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 8.97M | SH | $9.08B 0.71% | 318.35K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 7.28M | SH | $8.73B 0.68% | 295.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 20.86M | SH | $8.67B 0.68% | 1.88M | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 11.54M | SH | $8.34B 0.65% | 619.52K | 0.00 | 0.00 |