MADRID, U3
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 104.21M
Full voting authority
104.21M
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 TRUSTDFND | ETF | 4.27M | SH | $2.74B 19.16% | 4.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.84M | SH | $837.11M 5.86% | 4.84M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.09M | SH | $528.80M 3.70% | 2.09M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.42M | SH | $523.28M 3.66% | 1.42M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.27M | SH | $362.79M 2.54% | 1.27M | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFDFND | ETF | 3.56M | SH | $325.06M 2.28% | 3.56M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.57M | SH | $324.94M 2.27% | 1.57M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.02M | SH | $315.35M 2.21% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 548.27K | SH | $310.88M 2.18% | 548.27K | 0.00 | 0.00 |
SPDR GOLD SHARESDFND | ETF | 469.93K | SH | $198.57M 1.39% | 469.93K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 681.43K | SH | $195.36M 1.37% | 681.43K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | ETF | 291K | SH | $188.43M 1.32% | 291K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFDFND | ETF | 2.20M | SH | $173.21M 1.21% | 2.20M | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFDFND | ETF | 1.43M | SH | $157.37M 1.10% | 1.43M | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKDFND | SPONSORED ADS | 7.76M | SH | $134.64M 0.94% | 7.76M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.38M | SH | $132.06M 0.92% | 1.38M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 749.33K | SH | $108.90M 0.76% | 749.33K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 358.53K | SH | $108.06M 0.76% | 358.53K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 315.21K | SH | $105.45M 0.74% | 315.21K | 0.00 | 0.00 |
ISHARES SILVER TRUSTDFND | ETF | 1.47M | SH | $97.47M 0.68% | 1.47M | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFDFND | ETF | 679.65K | SH | $93.21M 0.65% | 679.65K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTDFND | PHYSCL SILVR SHS | 1.32M | SH | $92.29M 0.65% | 1.32M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 100.08K | SH | $91.71M 0.64% | 100.08K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFDFND | ETF | 2.35M | SH | $89.02M 0.62% | 2.35M | 0.00 | 0.00 |
WALMART INCDFND | COM | 680.11K | SH | $84.45M 0.59% | 680.11K | 0.00 | 0.00 |