NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.43B
Full voting authority
1.43B
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 | 5.48M | SH | $3.58B 14.88% | 5.48M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.46M | SH | $2.00B 8.30% | 3.46M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.76M | SH | $1.14B 4.76% | 1.76M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.72M | SH | $566.71M 2.36% | 2.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.47M | SH | $256.91M 1.07% | 1.47M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 362.17K | SH | $207.21M 0.86% | 362.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 731.20K | SH | $185.57M 0.77% | 731.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 4.32M | SH | $165.88M 0.69% | 4.32M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.19M | SH | $150.29M 0.63% | 1.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 404.36K | SH | $149.68M 0.62% | 404.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 402.11K | SH | $149.48M 0.62% | 402.11K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 92.10M | PRN | $127.91M 0.53% | 92.10M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 370.29K | SH | $126.56M 0.53% | 370.29K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 234.97K | SH | $113.94M 0.47% | 234.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 436.59K | SH | $106.72M 0.44% | 436.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.14M | SH | $104.42M 0.43% | 2.14M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 292.23K | SH | $98.76M 0.41% | 292.23K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 27.50M | PRN | $98.30M 0.41% | 27.50M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 67.76K | SH | $89.50M 0.37% | 67.76K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 277.64K | SH | $86.29M 0.36% | 277.64K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 74.26M | PRN | $81.95M 0.34% | 74.26M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 377.14K | SH | $76.72M 0.32% | 377.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 302.26K | SH | $74.96M 0.31% | 302.26K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 461.13K | SH | $72.53M 0.30% | 461.13K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 182.93K | SH | $71.66M 0.30% | 182.93K | 0.00 | 0.00 |