BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.38B
Full voting authority
1.38B
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 | 190.47M | SH | $123.87B 13.87% | 10.65M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 82.23M | SH | $47.46B 5.31% | 8.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 182.95M | SH | $31.91B 3.57% | 8.85M | 0.00 | 0.00 |
TESLA INCOTR | COM | 81.50M | SH | $30.30B 3.39% | 4.81M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 52.68M | SH | $19.50B 2.18% | 4.66M | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 45.01M | SH | $19.37B 2.17% | 733.08K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 31.60M | SH | $18.08B 2.02% | 1.30M | 0.00 | 0.00 |
APPLE INCOTR | COM | 63.64M | SH | $16.15B 1.81% | 3.85M | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 62.26M | SH | $15.44B 1.73% | 4.36M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 45.26M | SH | $15.29B 1.71% | 3.63M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 37.38M | SH | $12.63B 1.41% | 3.89M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 39.54M | SH | $11.37B 1.27% | 3.14M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 54.46M | SH | $11.34B 1.27% | 3.34M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 48.11M | SH | $9.79B 1.10% | 4.17M | 0.00 | 0.00 |
NETFLIX INC.OTR | COM | 98.47M | SH | $9.47B 1.06% | 4.40M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 29.98M | SH | $9.28B 1.04% | 2.38M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 29.38M | SH | $8.43B 0.94% | 2.72M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 29.69M | SH | $8.03B 0.90% | 3.18M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 8.47M | SH | $7.17B 0.80% | 316.56K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 18.63M | SH | $7.14B 0.80% | 458.82K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 46.63M | SH | $6.82B 0.76% | 1.52M | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 76.41M | SH | $6.62B 0.74% | 5.57M | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 45.02M | SH | $6.62B 0.74% | 4.54M | 0.00 | 0.00 |
ISHARES SILVER TROTR | ISHARES | 92.02M | SH | $6.27B 0.70% | 6.90M | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 6.78M | SH | $6.23B 0.70% | 78.55K | 0.00 | 0.00 |