PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Full voting authority
4.07M
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 | 34.77K | SH | $22.54M 24.53% | 34.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.84K | SH | $8.68M 9.45% | 19.84K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 83.34K | SH | $6.47M 7.05% | 83.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.02K | SH | $5.00M 5.44% | 16.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.45K | SH | $3.92M 4.27% | 22.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.30K | SH | $3.69M 4.01% | 11.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 48.52K | SH | $3.45M 3.75% | 48.52K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.71K | SH | $3.42M 3.72% | 2.71K | 0.00 | 0.00 |
LUMENT FINANCE TRUST INCSOLE | COM | 3.34M | SH | $3.34M 3.64% | 3.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.40K | SH | $3.21M 3.49% | 15.40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 998.00 | SH | $2.52M 2.74% | 998.00 | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 6.79K | SH | $2.52M 2.74% | 6.79K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 369.85K | SH | $2.10M 2.29% | 369.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.20K | SH | $1.83M 2.00% | 7.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 21.60K | SH | $1.80M 1.96% | 21.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.78K | SH | $1.58M 1.72% | 3.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.37K | SH | $1.44M 1.57% | 1.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.72K | SH | $1.11M 1.21% | 3.72K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 880.00 | SH | $885.7K 0.96% | 880.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 957.00 | SH | $864.5K 0.94% | 957.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.74K | SH | $856.2K 0.93% | 1.74K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.59K | SH | $723.8K 0.79% | 1.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.43K | SH | $636.1K 0.69% | 1.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.20K | SH | $630.8K 0.69% | 2.20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.01K | SH | $605.3K 0.66% | 2.01K | 0.00 | 0.00 |