PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 2.36B
Full voting authority
565.01K
shares
Joint voting authority
2.36B
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street SPDR S&P 500 ETF TrustDFND | Option | 245.14K | SH | $18.31B 6.34% | 0.00 | 24.51M | 0.00 |
NASDAQ 100 IndexDFND | Option | 149.43K | SH | $11.00B 3.81% | 0.00 | 14.94M | 0.00 |
Micron Technology IncDFND | Equity | 8.10M | SH | $9.35B 3.24% | 291.00 | 8.10M | 0.00 |
NVIDIA CorpDFND | Equity | 33.24M | SH | $6.65B 2.30% | 918.00 | 33.24M | 0.00 |
Micron Technology IncDFND | Option | 47.82K | SH | $5.52B 1.91% | 0.00 | 4.78M | 0.00 |
Amazon.com IncDFND | Equity | 16.82M | SH | $4.01B 1.39% | 0.00 | 16.82M | 0.00 |
VanEck Semiconductor ETFDFND | Option | 59.22K | SH | $3.88B 1.34% | 0.00 | 5.92M | 0.00 |
Tesla IncDFND | Equity | 9.04M | SH | $3.80B 1.32% | 0.00 | 9.04M | 0.00 |
Tesla IncDFND | Option | 86.63K | SH | $3.64B 1.26% | 0.00 | 8.66M | 0.00 |
Alphabet IncDFND | Equity | 9.90M | SH | $3.54B 1.22% | 0.00 | 9.90M | 0.00 |
Advanced Micro Devices IncDFND | Option | 60.17K | SH | $3.50B 1.21% | 0.00 | 6.02M | 0.00 |
Advanced Micro Devices IncDFND | Equity | 5.86M | SH | $3.40B 1.18% | 696.00 | 5.86M | 0.00 |
iShares Russell 2000 ETFDFND | Option | 112.49K | SH | $3.38B 1.17% | 0.00 | 11.25M | 0.00 |
Apple IncDFND | Equity | 10.80M | SH | $3.12B 1.08% | 0.00 | 10.80M | 0.00 |
Microsoft CorpDFND | Equity | 7.32M | SH | $2.73B 0.95% | 0.00 | 7.32M | 0.00 |
State Street SPDR S&P Biotech ETFDFND | Fund | 16.78M | SH | $2.66B 0.92% | 0.00 | 16.78M | 0.00 |
JPMorgan Chase & CoDFND | Equity | 8.07M | SH | $2.64B 0.91% | 0.00 | 8.07M | 0.00 |
Alphabet IncDFND | Equity | 7.15M | SH | $2.53B 0.88% | 0.00 | 7.15M | 0.00 |
NVIDIA CorpDFND | Option | 123.55K | SH | $2.47B 0.86% | 0.00 | 12.35M | 0.00 |
Broadcom IncDFND | Equity | 6.34M | SH | $2.40B 0.83% | 514.00 | 6.34M | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | Fund | 3.19M | SH | $2.38B 0.82% | 97.00 | 3.19M | 0.00 |
Apple IncDFND | Option | 82.32K | SH | $2.38B 0.82% | 0.00 | 8.23M | 0.00 |
Amazon.com IncDFND | Option | 99.42K | SH | $2.37B 0.82% | 0.00 | 9.94M | 0.00 |
Sandisk CorpDFND | Equity | 992.50K | SH | $2.26B 0.78% | 0.00 | 992.50K | 0.00 |
iShares Russell 2000 ETFDFND | Fund | 7.07M | SH | $2.12B 0.74% | 0.00 | 7.07M | 0.00 |