NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Full voting authority
8.28M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 584.60K | SH | $85.71M 10.41% | 584.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 811.39K | SH | $78.81M 9.58% | 811.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 676.19K | SH | $55.43M 6.74% | 676.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 707.47K | SH | $40.18M 4.88% | 707.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 188.40K | SH | $34.26M 4.16% | 188.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 154.21K | SH | $24.72M 3.00% | 154.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 242.20K | SH | $22.23M 2.70% | 242.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 426.57K | SH | $21.06M 2.56% | 426.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 262.27K | SH | $18.86M 2.29% | 262.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 116K | SH | $17.07M 2.07% | 116K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 145.50K | SH | $15.86M 1.93% | 145.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 104.25K | SH | $15.72M 1.91% | 104.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 85.12K | SH | $14.37M 1.75% | 85.12K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 104.67K | SH | $14.09M 1.71% | 104.67K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 93.60K | SH | $14.05M 1.71% | 93.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 71.89K | SH | $13.42M 1.63% | 71.89K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 31.52K | SH | $12.31M 1.50% | 31.52K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 60.90K | SH | $12.03M 1.46% | 60.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 72.25K | SH | $10.57M 1.28% | 72.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 77.73K | SH | $10.33M 1.26% | 77.73K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 147.20K | SH | $10.20M 1.24% | 147.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 96.01K | SH | $10.04M 1.22% | 96.01K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 38.98K | SH | $9.48M 1.15% | 38.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 53.02K | SH | $8.57M 1.04% | 53.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 172.92K | SH | $7.94M 0.96% | 172.92K | 0.00 | 0.00 |