PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Full voting authority
3.24M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 131.49K | SH | $22.93M 5.65% | 131.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.65K | SH | $19.71M 4.86% | 77.65K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 93.54K | SH | $18.18M 4.48% | 93.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 165.16K | SH | $18.00M 4.43% | 165.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.09K | SH | $15.95M 3.93% | 43.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.84K | SH | $12.05M 2.97% | 57.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.09K | SH | $9.23M 2.27% | 32.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.07K | SH | $9.19M 2.27% | 16.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.43K | SH | $8.49M 2.09% | 27.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.25K | SH | $8.39M 2.07% | 29.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 24.93K | SH | $8.20M 2.02% | 24.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.57K | SH | $6.90M 1.70% | 18.57K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 19.91K | SH | $6.73M 1.66% | 19.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.78K | SH | $6.19M 1.52% | 49.78K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.87K | SH | $5.77M 1.42% | 8.87K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 46.43K | SH | $4.46M 1.10% | 46.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 49.46K | SH | $4.39M 1.08% | 49.46K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.51K | SH | $4.17M 1.03% | 28.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 80.54K | SH | $3.98M 0.98% | 80.54K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.96K | SH | $3.95M 0.97% | 3.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.50K | SH | $3.15M 0.78% | 15.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.04K | SH | $3.09M 0.76% | 9.04K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 19.70K | SH | $2.75M 0.68% | 19.70K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.04K | SH | $2.74M 0.67% | 13.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 34.01K | SH | $2.64M 0.65% | 34.01K | 0.00 | 0.00 |