PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 421.70K
Full voting authority
421.70K
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.50K | SH | $37.46M 49.71% | 100.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.60K | SH | $33.69M 44.71% | 120.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 200K | SH | $3.86M 5.13% | 200K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 300.00 | SH | $300.0K 0.40% | 300.00 | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 300.00 | SH | $37.5K 0.05% | 300.00 | 0.00 | 0.00 |