GENEVA 73, V8
Allocation by class
Portfolio Concentration
Top 3 weight
41.5%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 77.84M
Full voting authority
77.84M
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 | 11.29M | SH | $4.01B 27.60% | 11.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.11M | SH | $1.02B 7.06% | 4.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93M | SH | $987.55M 6.81% | 1.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.48M | SH | $504.22M 3.47% | 1.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.46M | SH | $503.15M 3.47% | 1.46M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 898.22K | SH | $495.34M 3.41% | 898.22K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 2.15M | SH | $414.27M 2.85% | 2.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.63M | SH | $371.84M 2.56% | 1.63M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 524.08K | SH | $320.61M 2.21% | 524.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 380.41K | SH | $275.87M 1.90% | 380.41K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.28M | SH | $261.83M 1.80% | 1.28M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 7.46M | SH | $258.69M 1.78% | 7.46M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.05M | SH | $241.42M 1.66% | 1.05M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 844.01K | SH | $236.40M 1.63% | 844.01K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 390.75K | SH | $210.48M 1.45% | 390.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 528.18K | SH | $175.89M 1.21% | 528.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 227.74K | SH | $159.61M 1.10% | 227.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 334.78K | SH | $152.73M 1.05% | 334.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 411.53K | SH | $144.53M 1.00% | 411.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 352.53K | SH | $126.67M 0.87% | 352.53K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.79M | SH | $124.67M 0.86% | 1.79M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 160.80K | SH | $122.63M 0.85% | 160.80K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 1.40M | SH | $120.53M 0.83% | 1.40M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 160.32K | SH | $118.13M 0.81% | 160.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 375.54K | SH | $98.24M 0.68% | 375.54K | 0.00 | 0.00 |