NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
54.0%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 566.27K
Full voting authority
566.27K
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 60.39K | SH | $39.27M 40.12% | 60.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 202K | SH | $8.55M 8.73% | 202K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.52K | SH | $5.09M 5.20% | 26.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.89K | SH | $4.98M 5.08% | 23.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.05K | SH | $4.07M 4.16% | 12.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.08K | SH | $4.03M 4.11% | 23.08K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 13.16K | SH | $3.73M 3.82% | 13.16K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.25K | SH | $3.71M 3.79% | 4.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.99K | SH | $3.49M 3.57% | 6.99K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 8.91K | SH | $3.19M 3.26% | 8.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.51K | SH | $3.15M 3.22% | 8.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.78K | SH | $2.73M 2.79% | 4.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.29K | SH | $2.26M 2.30% | 7.29K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 109.85K | SH | $2.07M 2.12% | 109.85K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 22.48K | SH | $1.62M 1.65% | 22.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 3.65K | SH | $1.20M 1.22% | 3.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.98K | SH | $1.14M 1.17% | 3.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 8.61K | SH | $1.06M 1.08% | 8.61K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 4.15K | SH | $956.5K 0.98% | 4.15K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 810.00 | SH | $938.5K 0.96% | 810.00 | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 5.20K | SH | $402.8K 0.41% | 5.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 5.75K | SH | $253.6K 0.26% | 5.75K | 0.00 | 0.00 |