PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
7.0%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 2.13B
Full voting authority
555.60K
shares
Joint voting authority
2.13B
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | Equity | 32.31M | SH | $5.63B 2.74% | 3.61K | 32.30M | 0.00 |
Microsoft CorpDFND | Equity | 12.84M | SH | $4.75B 2.31% | 0.00 | 12.84M | 0.00 |
Tesla IncDFND | Option | 106.97K | SH | $3.98B 1.93% | 0.00 | 10.70M | 0.00 |
NASDAQ 100 IndexDFND | Option | 62.90K | SH | $3.63B 1.76% | 0.00 | 6.29M | 0.00 |
NVIDIA CorpDFND | Option | 181.83K | SH | $3.17B 1.54% | 0.00 | 18.18M | 0.00 |
Amazon.com IncDFND | Equity | 15.17M | SH | $3.16B 1.54% | 0.00 | 15.17M | 0.00 |
Apple IncDFND | Equity | 11.66M | SH | $2.96B 1.44% | 0.00 | 11.66M | 0.00 |
iShares Russell 2000 ETFDFND | Option | 116.72K | SH | $2.89B 1.41% | 0.00 | 11.67M | 0.00 |
State Street SPDR S&P Biotech ETFDFND | Fund | 21.16M | SH | $2.70B 1.31% | 0.00 | 21.16M | 0.00 |
Tesla IncDFND | Equity | 7.07M | SH | $2.63B 1.28% | 0.00 | 7.07M | 0.00 |
Broadcom IncDFND | Equity | 7.81M | SH | $2.42B 1.17% | 372.00 | 7.81M | 0.00 |
Alphabet IncDFND | Equity | 8.07M | SH | $2.32B 1.13% | 0.00 | 8.07M | 0.00 |
Alphabet IncDFND | Equity | 7.80M | SH | $2.24B 1.09% | 0.00 | 7.80M | 0.00 |
JPMorgan Chase & CoDFND | Equity | 7.04M | SH | $2.07B 1.01% | 0.00 | 7.04M | 0.00 |
Meta Platforms IncDFND | Equity | 3.47M | SH | $1.99B 0.97% | 0.00 | 3.47M | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | Option | 29.91K | SH | $1.95B 0.95% | 0.00 | 2.99M | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | Fund | 2.98M | SH | $1.94B 0.94% | 0.00 | 2.98M | 0.00 |
Amazon.com IncDFND | Option | 88.38K | SH | $1.84B 0.89% | 0.00 | 8.84M | 0.00 |
Microsoft CorpDFND | Option | 45.64K | SH | $1.69B 0.82% | 0.00 | 4.56M | 0.00 |
Apple IncDFND | Option | 63.61K | SH | $1.61B 0.78% | 0.00 | 6.36M | 0.00 |
Micron Technology IncDFND | Equity | 4.67M | SH | $1.58B 0.77% | 248.00 | 4.67M | 0.00 |
iShares Russell 2000 ETFDFND | Fund | 6.17M | SH | $1.53B 0.74% | 0.00 | 6.17M | 0.00 |
Meta Platforms IncDFND | Option | 24.34K | SH | $1.39B 0.68% | 0.00 | 2.43M | 0.00 |
Oracle CorpDFND | Equity | 8.94M | SH | $1.32B 0.64% | 0.00 | 8.94M | 0.00 |
iShares iBoxx USD High Yield Corporate Bond ETFDFND | Option | 164.23K | SH | $1.31B 0.63% | 0.00 | 16.42M | 0.00 |