CHAMPAIGN, IL
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Full voting authority
5.65M
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 UTI | 1.19M | SH | $54.46M 11.17% | 1.19M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 257.22K | SH | $49.37M 10.13% | 257.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 410.50K | SH | $48.69M 9.99% | 410.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 116.02K | SH | $39.26M 8.05% | 116.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 601.03K | SH | $36.82M 7.55% | 601.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 197.25K | SH | $34.40M 7.06% | 197.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 78.24K | SH | $30.00M 6.15% | 78.24K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 500.17K | SH | $24.98M 5.13% | 500.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52.78K | SH | $22.71M 4.66% | 52.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 305.26K | SH | $15.25M 3.13% | 305.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.28K | SH | $14.79M 3.03% | 58.28K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 967.01K | SH | $13.90M 2.85% | 967.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.84K | SH | $13.30M 2.73% | 63.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.50K | SH | $12.13M 2.49% | 64.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.36K | SH | $11.61M 2.38% | 40.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 80.12K | SH | $9.86M 2.02% | 80.12K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 276.63K | SH | $9.83M 2.02% | 276.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 107.99K | SH | $9.58M 1.97% | 107.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 68.35K | SH | $9.45M 1.94% | 68.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.74K | SH | $7.21M 1.48% | 66.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 62.90K | SH | $4.73M 0.97% | 62.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.23K | SH | $4.40M 0.90% | 14.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.25K | SH | $4.18M 0.86% | 11.25K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5K | SH | $3.26M 0.67% | 5K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 48.75K | SH | $2.34M 0.48% | 48.75K | 0.00 | 0.00 |