Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 357.00 | PRN | $29.69M 11.63% | 0.00 | 0.00 | 83.08K |
MICROSOFT CORPSOLE | COM | 373.00 | PRN | $25.13M 9.84% | 0.00 | 0.00 | 67.38K |
AMAZON COM INCSOLE | COM | 238.00 | PRN | $19.74M 7.73% | 0.00 | 0.00 | 82.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 514.00 | PRN | $18.08M 7.08% | 0.00 | 0.00 | 35.21K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 478.00 | PRN | $15.32M 6.00% | 0.00 | 0.00 | 32.09K |
JPMORGAN CHASE & COSOLE | COM | 327.00 | PRN | $12.87M 5.04% | 0.00 | 0.00 | 39.33K |
ISHARES TRSOLE | MSCI ACWI ETF | 157.00 | PRN | $9.03M 3.53% | 0.00 | 0.00 | 57.50K |
APPLE INCSOLE | COM | 289.00 | PRN | $8.62M 3.38% | 0.00 | 0.00 | 29.81K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 123.00 | PRN | $7.77M 3.04% | 0.00 | 0.00 | 63.10K |
FORTINET INCSOLE | COM | 154.00 | PRN | $7.73M 3.03% | 0.00 | 0.00 | 50.32K |
NVIDIA CORPORATIONSOLE | COM | 200.00 | PRN | $7.72M 3.02% | 0.00 | 0.00 | 38.60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 763.00 | PRN | $7.70M 3.02% | 0.00 | 0.00 | 10.10K |
ELI LILLY & COSOLE | COM | 1.20K | PRN | $7.65M 2.99% | 0.00 | 0.00 | 6.37K |
NOVO-NORDISK A SSOLE | ADR | 48.00 | PRN | $6.71M 2.63% | 0.00 | 0.00 | 139.96K |
SEA LTDSOLE | NOTE 0.250% 9/1 | 98.00 | PRN | $5.79M 2.27% | 0.00 | 0.00 | 59.04K |
S&P GLOBAL INCSOLE | COM | 407.00 | PRN | $5.15M 2.02% | 0.00 | 0.00 | 12.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 416.00 | PRN | $4.96M 1.94% | 0.00 | 0.00 | 11.93K |
MOODYS CORPSOLE | COM | 453.00 | PRN | $4.35M 1.70% | 0.00 | 0.00 | 9.61K |
PALO ALTO NETWORKS INCSOLE | COM | 341.00 | PRN | $3.91M 1.53% | 0.00 | 0.00 | 11.45K |
META PLATFORMS INCSOLE | CL A | 563.00 | PRN | $3.88M 1.52% | 0.00 | 0.00 | 6.89K |
GE AEROSPACESOLE | COM NEW | 374.00 | PRN | $3.86M 1.51% | 0.00 | 0.00 | 10.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 581.00 | PRN | $3.78M 1.48% | 0.00 | 0.00 | 6.51K |
NETFLIX INC.SOLE | COM | 71.00 | PRN | $3.39M 1.33% | 0.00 | 0.00 | 47.50K |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 98.00 | PRN | $3.30M 1.29% | 0.00 | 0.00 | 33.50K |
UBER TECHNOLOGIES INCSOLE | COM | 72.00 | PRN | $3.18M 1.25% | 0.00 | 0.00 | 44.08K |