GENEVA 73, V8
Allocation by class
Portfolio Concentration
Top 3 weight
49.8%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 78.96M
Full voting authority
78.96M
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 | 14.83M | SH | $6.24B 39.06% | 14.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.14M | SH | $987.84M 6.19% | 4.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.96M | SH | $729.11M 4.57% | 1.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $533.05M 3.34% | 1.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.50M | SH | $529.21M 3.31% | 1.50M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 898.14K | SH | $461.28M 2.89% | 898.14K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.51M | SH | $451.12M 2.82% | 1.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.56M | SH | $311.73M 1.95% | 1.56M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 7.31M | SH | $288.39M 1.81% | 7.31M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.29M | SH | $287.66M 1.80% | 1.29M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.05M | SH | $283.28M 1.77% | 1.05M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 387.55K | SH | $217.04M 1.36% | 387.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 343.90K | SH | $193.72M 1.21% | 343.90K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 2.70M | SH | $189.04M 1.18% | 2.70M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 360.58K | SH | $172.20M 1.08% | 360.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 424.02K | SH | $160.17M 1.00% | 424.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 540.81K | SH | $156.49M 0.98% | 540.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 261.77K | SH | $152.07M 0.95% | 261.77K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.79M | SH | $128.89M 0.81% | 1.79M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 339.33K | SH | $116.42M 0.73% | 339.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150.96K | SH | $110.72M 0.69% | 150.96K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 1.39M | SH | $108.20M 0.68% | 1.39M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 409.32K | SH | $103.00M 0.64% | 409.32K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 136.75K | SH | $102.12M 0.64% | 136.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 82.03K | SH | $94.69M 0.59% | 82.03K | 0.00 | 0.00 |