Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 251.92M
Full voting authority
251.92M
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 | EXPANDED TECH | 20.36M | SH | $1.63B 9.60% | 20.36M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | MSCI NORTH AMER | 56.04M | SH | $1.50B 8.82% | 56.04M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | MSCI CLIMATE 500 | 44.93M | SH | $1.35B 7.97% | 44.93M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 14.07M | SH | $861.76M 5.08% | 14.07M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI E | 20.62M | SH | $766.08M 4.51% | 20.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.91M | SH | $681.60M 4.01% | 3.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.44M | SH | $618.46M 3.64% | 2.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.54M | SH | $443.47M 2.61% | 1.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12M | SH | $413.88M 2.44% | 1.12M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US CARBO | 4.81M | SH | $337.64M 1.99% | 4.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.56M | SH | $324.30M 1.91% | 1.56M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 8.89M | SH | $252.63M 1.49% | 8.89M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $230.87M 1.36% | 400K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.70M | SH | $223.43M 1.32% | 2.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 380.89K | SH | $217.92M 1.28% | 380.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 621.93K | SH | $192.49M 1.13% | 621.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 414.02K | SH | $153.91M 0.91% | 414.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 450.51K | SH | $132.52M 0.78% | 450.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 364.60K | SH | $123.22M 0.73% | 364.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.60M | SH | $119.55M 0.70% | 1.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 662.80K | SH | $112.45M 0.66% | 662.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 117.87K | SH | $108.41M 0.64% | 117.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 381.36K | SH | $93.22M 0.55% | 381.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 291.34K | SH | $88.05M 0.52% | 291.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 665.37K | SH | $82.69M 0.49% | 665.37K | 0.00 | 0.00 |