NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
46.5%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Full voting authority
5.05M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 469.01K | SH | $90.01M 17.10% | 469.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 721.41K | SH | $77.92M 14.80% | 721.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 865.64K | SH | $76.78M 14.58% | 865.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 307.93K | SH | $55.99M 10.63% | 307.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 580.40K | SH | $53.26M 10.12% | 580.40K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 10.83K | SH | $10.62M 2.02% | 10.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 83.06K | SH | $9.97M 1.89% | 83.06K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 45.91K | SH | $9.08M 1.72% | 45.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.19K | SH | $8.69M 1.65% | 15.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.16K | SH | $8.20M 1.56% | 22.16K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 60.74K | SH | $8.03M 1.52% | 60.74K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 42.30K | SH | $7.30M 1.39% | 42.30K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 46.77K | SH | $6.42M 1.22% | 46.77K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 62.33K | SH | $6.33M 1.20% | 62.33K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 31.77K | SH | $6.02M 1.14% | 31.77K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 28.90K | SH | $5.39M 1.02% | 28.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.54K | SH | $5.33M 1.01% | 12.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.19K | SH | $5.19M 0.99% | 17.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 129.06K | SH | $5.13M 0.97% | 129.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.49K | SH | $5.10M 0.97% | 24.49K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 7.94K | SH | $3.46M 0.66% | 7.94K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 18.68K | SH | $3.37M 0.64% | 18.68K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 136.93K | SH | $3.20M 0.61% | 136.93K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 18.33K | SH | $2.99M 0.57% | 18.33K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 73.75K | SH | $2.98M 0.57% | 73.75K | 0.00 | 0.00 |