ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
55.2%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Full voting authority
2.39M
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 TSOLE | TR UNIT | 169.80K | SH | $126.80M 37.66% | 169.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 315.26K | SH | $37.62M 11.17% | 315.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 241.65K | SH | $21.40M 6.35% | 241.65K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 108.94K | SH | $18.02M 5.35% | 108.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.23K | SH | $15.25M 4.53% | 41.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 76.59K | SH | $14.69M 4.36% | 76.59K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 404.25K | SH | $12.60M 3.74% | 404.25K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 122.77K | SH | $9.52M 2.83% | 122.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 95.94K | SH | $6.67M 1.98% | 95.94K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 73.20K | SH | $5.52M 1.64% | 73.20K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.68K | SH | $4.64M 1.38% | 11.68K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 107.37K | SH | $4.45M 1.32% | 107.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.14K | SH | $4.34M 1.29% | 12.14K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 20.57K | SH | $4.30M 1.28% | 20.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.55K | SH | $4.21M 1.25% | 14.55K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 120.28K | SH | $4.08M 1.21% | 120.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.77K | SH | $3.82M 1.14% | 33.77K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 10.30K | SH | $3.82M 1.13% | 10.30K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COMMON STOCK | 25.43K | SH | $3.45M 1.02% | 25.43K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10.99K | SH | $3.44M 1.02% | 10.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 37K | SH | $2.53M 0.75% | 37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.21K | SH | $2.20M 0.65% | 3.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 27.65K | SH | $1.74M 0.52% | 27.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.87K | SH | $1.40M 0.42% | 1.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 9.53K | SH | $1.12M 0.33% | 9.53K | 0.00 | 0.00 |