MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Full voting authority
4.35M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 347.97K | SH | $38.40M 7.83% | 347.97K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 63.89K | SH | $23.54M 4.80% | 63.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 111.40K | SH | $22.29M 4.55% | 111.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.82K | SH | $20.82M 4.25% | 55.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 208.03K | SH | $19.67M 4.01% | 208.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.39K | SH | $16.78M 3.42% | 70.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.54K | SH | $16.28M 3.32% | 32.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.91K | SH | $15.66M 3.19% | 20.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 196.13K | SH | $13.63M 2.78% | 196.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.85K | SH | $13.53M 2.76% | 37.85K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 29.45K | SH | $12.71M 2.59% | 29.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.09K | SH | $12.45M 2.54% | 22.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.78K | SH | $12.00M 2.45% | 31.78K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 152.70K | SH | $11.53M 2.35% | 152.70K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 74.06K | SH | $11.41M 2.33% | 74.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 64.39K | SH | $10.11M 2.06% | 64.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.26K | SH | $9.63M 1.96% | 33.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 51.43K | SH | $9.53M 1.94% | 51.43K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 28.17K | SH | $9.43M 1.92% | 28.17K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 76.38K | SH | $8.99M 1.83% | 76.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.34K | SH | $7.96M 1.62% | 54.34K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.89K | SH | $7.71M 1.57% | 7.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 88.98K | SH | $7.69M 1.57% | 88.98K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 220.29K | SH | $7.33M 1.50% | 220.29K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 182.04K | SH | $6.45M 1.31% | 182.04K | 0.00 | 0.00 |