LUXEMBOURG, N4
Allocation by class
Portfolio Concentration
Top 3 weight
32.7%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1M
Full voting authority
1M
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 TDFND | TR UNIT | 39.50K | SH | $29.50M 13.92% | 39.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 66.23K | SH | $23.67M 11.16% | 66.23K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 43.09K | SH | $16.07M 7.58% | 43.09K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 150.43K | SH | $11.70M 5.52% | 150.43K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 33.31K | SH | $11.43M 5.39% | 33.31K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 47.54K | SH | $11.33M 5.35% | 47.54K | 0.00 | 0.00 |
APPLE INCDFND | COM | 36.78K | SH | $10.64M 5.02% | 36.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 22.68K | SH | $9.43M 4.45% | 22.68K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 100.74K | SH | $7.88M 3.72% | 100.74K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 17.08K | SH | $6.78M 3.20% | 17.08K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 15.18K | SH | $6.18M 2.92% | 15.18K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 13.79K | SH | $6.15M 2.90% | 13.79K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 45.70K | SH | $5.69M 2.68% | 45.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 27.36K | SH | $5.47M 2.58% | 27.36K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 46.50K | SH | $5.46M 2.58% | 46.50K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 31.67K | SH | $4.79M 2.26% | 31.67K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 30.38K | SH | $3.63M 1.71% | 30.38K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 8.98K | SH | $3.39M 1.60% | 8.98K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 8.57K | SH | $3.03M 1.43% | 8.57K | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 21.48K | SH | $3.02M 1.42% | 21.48K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 29.97K | SH | $2.88M 1.36% | 29.97K | 0.00 | 0.00 |
ICON PUB LTD CODFND | SHS | 13.28K | SH | $2.31M 1.09% | 13.28K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 9.35K | SH | $1.37M 0.65% | 9.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | BUYBACK ACHIEV | 9.23K | SH | $1.31M 0.62% | 9.23K | 0.00 | 0.00 |
BANK OF NY MELLON CORPDFND | COM | 8.82K | SH | $1.28M 0.60% | 8.82K | 0.00 | 0.00 |