CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
84.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Full voting authority
2.21M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.53M | SH | $203.76M 63.00% | 1.53M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 280.58K | SH | $38.81M 12.00% | 280.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.49K | SH | $30.17M 9.33% | 50.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 260.30K | SH | $28.86M 8.92% | 260.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.32K | SH | $19.80M 6.12% | 30.32K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 73.00 | SH | $307.4K 0.10% | 73.00 | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINSOLE | COM | 1.50K | SH | $293.1K 0.09% | 1.50K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 1.25K | SH | $285.6K 0.09% | 1.25K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 650.00 | SH | $276.5K 0.09% | 650.00 | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 3.25K | SH | $268.2K 0.08% | 3.25K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 750.00 | SH | $253.8K 0.08% | 750.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.56K | SH | $250.1K 0.08% | 1.56K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 48.73K | SH | $71.1K 0.02% | 48.73K | 0.00 | 0.00 |