NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
43.8%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Full voting authority
7.88M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 1.06M | SH | $113.04M 15.52% | 1.06M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SP O&G EXPL PRO | 730.07K | SH | $112.62M 15.46% | 730.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 437.06K | SH | $92.99M 12.77% | 437.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 2.03M | SH | $89.34M 12.27% | 2.03M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.03M | SH | $77.73M 10.67% | 1.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.66K | SH | $17.27M 2.37% | 30.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 169.29K | SH | $16.63M 2.28% | 169.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.42K | SH | $13.58M 1.87% | 36.42K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 52.54K | SH | $11.92M 1.64% | 52.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 58.76K | SH | $10.88M 1.49% | 58.76K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 9.57K | SH | $9.98M 1.37% | 9.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.04K | SH | $9.61M 1.32% | 48.04K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 67.41K | SH | $9.13M 1.25% | 67.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.96K | SH | $8.81M 1.21% | 36.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.18K | SH | $8.73M 1.20% | 30.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.66K | SH | $7.74M 1.06% | 21.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.79K | SH | $7.48M 1.03% | 21.79K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 42.51K | SH | $6.95M 0.95% | 42.51K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 152.87K | SH | $6.52M 0.90% | 152.87K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 28.81K | SH | $6.44M 0.88% | 28.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 158.71K | SH | $5.92M 0.81% | 158.71K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.17K | SH | $5.06M 0.69% | 11.17K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 136.93K | SH | $4.42M 0.61% | 136.93K | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 271.17K | SH | $4.12M 0.57% | 271.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.33K | SH | $3.52M 0.48% | 9.33K | 0.00 | 0.00 |