WAYZATA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.58B
Full voting authority
1.58B
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 | CORE S&P500 ETF | 6.36M | SH | $4.76B 17.02% | 6.36M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 20.51M | SH | $1.80B 6.44% | 20.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.98M | SH | $472.01M 1.69% | 1.98M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 543.85K | SH | $406.13M 1.45% | 543.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 758.80K | SH | $283.05M 1.01% | 758.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 381.56K | SH | $280.98M 1.00% | 381.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 596.51K | SH | $250.89M 0.90% | 596.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 763.93K | SH | $250.06M 0.89% | 763.93K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 6.68M | SH | $222.33M 0.79% | 6.68M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 64.02M | PRN | $200.05M 0.71% | 64.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 686.75K | SH | $198.72M 0.71% | 686.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 155.36K | SH | $179.33M 0.64% | 155.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 307.24K | SH | $178.48M 0.64% | 307.24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 212.72K | SH | $153.79M 0.55% | 212.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.30M | SH | $153.02M 0.55% | 1.30M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 480.66K | SH | $145.02M 0.52% | 480.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 670.57K | SH | $134.17M 0.48% | 670.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 234.68K | SH | $132.19M 0.47% | 234.68K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 56.41K | SH | $128.26M 0.46% | 56.41K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 105.10M | PRN | $124.13M 0.44% | 105.10M | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 4.19M | SH | $119.70M 0.43% | 4.19M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 107.66K | SH | $114.65M 0.41% | 107.66K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 307.52K | SH | $111.36M 0.40% | 307.52K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 671.90K | SH | $109.73M 0.39% | 671.90K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 363.13K | SH | $108.17M 0.39% | 363.13K | 0.00 | 0.00 |