CAMBRIDGE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
57.4%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Full voting authority
2.80M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 337.34K | SH | $64.70M 22.62% | 337.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 658.30K | SH | $60.33M 21.09% | 658.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 846.13K | SH | $39.12M 13.67% | 846.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.45K | SH | $33.74M 11.79% | 58.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 277.96K | SH | $20.67M 7.22% | 277.96K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 53.13K | SH | $20.37M 7.12% | 53.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 129.37K | SH | $10.61M 3.71% | 129.37K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 85.20K | SH | $8.33M 2.91% | 85.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 46.56K | SH | $5.73M 2.00% | 46.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.12K | SH | $5.71M 2.00% | 29.12K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 61.24K | SH | $5.62M 1.96% | 61.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 120.03K | SH | $5.47M 1.91% | 120.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 62.95K | SH | $2.89M 1.01% | 62.95K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 37.02K | SH | $2.83M 0.99% | 37.02K | 0.00 | 0.00 |