GENEVA 73, V8
Allocation by class
Portfolio Concentration
Top 3 weight
50.2%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 73.15M
Full voting authority
73.15M
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 |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 14.93M | SH | $5.55B 39.11% | 14.93M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.14M | SH | $861.20M 6.07% | 4.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93M | SH | $710.69M 5.01% | 1.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.77M | SH | $507.01M 3.57% | 1.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.62M | SH | $464.80M 3.27% | 1.62M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.11M | SH | $345.82M 2.44% | 1.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 664.13K | SH | $331.84M 2.34% | 664.13K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.30M | SH | $298.63M 2.10% | 1.30M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.52M | SH | $295.22M 2.08% | 1.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $262.44M 1.85% | 1.50M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.82M | SH | $215.14M 1.52% | 1.82M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 390.13K | SH | $210.29M 1.48% | 390.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 323.04K | SH | $184.82M 1.30% | 323.04K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 2.75M | SH | $139.64M 0.98% | 2.75M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 546.25K | SH | $138.63M 0.98% | 546.25K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 1.40M | SH | $130.94M 0.92% | 1.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 367.91K | SH | $124.33M 0.88% | 367.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 396.83K | SH | $122.82M 0.87% | 396.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 366.08K | SH | $110.64M 0.78% | 366.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 151.06K | SH | $86.81M 0.61% | 151.06K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 131K | SH | $85.19M 0.60% | 131K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 372.48K | SH | $81.01M 0.57% | 372.48K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 935.09K | SH | $74.44M 0.52% | 935.09K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 446.47K | SH | $73.82M 0.52% | 446.47K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 1.67M | SH | $63.68M 0.45% | 1.67M | 0.00 | 0.00 |