GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 1.83B
Full voting authority
1.83B
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 QQQ TRSOLE | UNIT SER 1 | 2.14M | SH | $1.58B 8.01% | 2.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.87M | SH | $1.41B 7.13% | 1.87M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.31M | SH | $980.23M 4.98% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.04M | SH | $349.02M 1.77% | 4.04M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 12.93M | SH | $344.61M 1.75% | 12.93M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.21M | SH | $247.91M 1.26% | 1.21M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 765.93K | SH | $240.95M 1.22% | 765.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 354.81K | SH | $232.71M 1.18% | 354.81K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 12.03M | SH | $198.54M 1.01% | 12.03M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 168.67K | SH | $194.70M 0.99% | 168.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 532.88K | SH | $190.44M 0.97% | 532.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.31M | SH | $184.98M 0.94% | 2.31M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.48M | SH | $161.46M 0.82% | 1.48M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 385.03K | SH | $127.71M 0.65% | 385.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 211.46K | SH | $122.84M 0.62% | 211.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 332.52K | SH | $117.49M 0.60% | 332.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 455.61K | SH | $108.59M 0.55% | 455.61K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 440.92K | SH | $104.91M 0.53% | 440.92K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.07M | SH | $102.36M 0.52% | 3.07M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 132.87K | SH | $101.40M 0.51% | 132.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 335.39K | SH | $100.77M 0.51% | 335.39K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 2.98M | SH | $99.16M 0.50% | 2.98M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 267.51K | SH | $98.54M 0.50% | 267.51K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 297.39K | SH | $98.17M 0.50% | 297.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 190.75K | SH | $91.10M 0.46% | 190.75K | 0.00 | 0.00 |