ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 106.75K | SH | $38.15M 6.10% | 0.00 | 0.00 | 106.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.64K | SH | $35.23M 5.63% | 0.00 | 0.00 | 60.64K |
APPLE INCSOLE | COM | 114.64K | SH | $33.17M 5.30% | 0.00 | 0.00 | 114.64K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 65.72K | SH | $31.39M 5.02% | 0.00 | 0.00 | 65.72K |
MICROSOFT CORPSOLE | COM | 80.94K | SH | $30.19M 4.83% | 0.00 | 0.00 | 80.94K |
ARISTA NETWORKS INCSOLE | COM SHS | 158.95K | SH | $27.00M 4.32% | 0.00 | 0.00 | 158.95K |
META PLATFORMS INCSOLE | CL A | 44.91K | SH | $25.30M 4.04% | 0.00 | 0.00 | 44.91K |
XOMETRY INCSOLE | CLASS A COM | 254.88K | SH | $24.60M 3.93% | 0.00 | 0.00 | 254.88K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 213.67K | SH | $24.40M 3.90% | 0.00 | 0.00 | 213.67K |
ABBVIE INCSOLE | COM | 75.61K | SH | $19.03M 3.04% | 0.00 | 0.00 | 75.61K |
SYNOPSYS INCSOLE | COM | 42.63K | SH | $19.01M 3.04% | 0.00 | 0.00 | 42.63K |
WALMART INCSOLE | COM | 158.10K | SH | $17.91M 2.86% | 0.00 | 0.00 | 158.10K |
BOOKING HOLDINGS INCSOLE | COM | 97.41K | SH | $17.36M 2.78% | 0.00 | 0.00 | 97.41K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.52K | SH | $17.33M 2.77% | 0.00 | 0.00 | 18.52K |
MERCADOLIBRESOLE | INC | 10.18K | SH | $17.29M 2.76% | 0.00 | 0.00 | 10.18K |
REGENERON PHARMACEUTICALSSOLE | COM | 27.59K | SH | $17.21M 2.75% | 0.00 | 0.00 | 27.59K |
AMAZON COM INCSOLE | COM | 64.14K | SH | $15.29M 2.44% | 0.00 | 0.00 | 64.14K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 346.11K | SH | $14.74M 2.36% | 0.00 | 0.00 | 346.11K |
FERRARI N VSOLE | COM | 37.95K | SH | $14.05M 2.25% | 0.00 | 0.00 | 37.95K |
FASTENAL COSOLE | COM | 287.64K | SH | $13.82M 2.21% | 0.00 | 0.00 | 287.64K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 304.12K | SH | $11.48M 1.84% | 0.00 | 0.00 | 304.12K |
S&P GLOBAL INCSOLE | COM | 26.25K | SH | $10.69M 1.71% | 0.00 | 0.00 | 26.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.78K | SH | $9.42M 1.51% | 0.00 | 0.00 | 18.78K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 79.25K | SH | $8.17M 1.31% | 0.00 | 0.00 | 79.25K |
SPDR GOLD TRSOLE | GOLD SHS | 21.95K | SH | $8.09M 1.29% | 0.00 | 0.00 | 21.95K |