PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
4.9%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 340.16M
Full voting authority
0.00
shares
Joint voting authority
340.16M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC COMSOLE | ADVANCED MICRO DEVICES INC COM | 674.08K | SH | $391.58M 1.72% | 0.00 | 674.08K | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | MICRON TECHNOLOGY INC COM | 325.71K | SH | $375.96M 1.66% | 0.00 | 325.71K | 0.00 |
TESLA INC COMSOLE | TESLA INC COM | 813.88K | SH | $342.32M 1.51% | 0.00 | 813.88K | 0.00 |
AMAZON COM INC COMSOLE | AMAZON COM INC COM | 1.40M | SH | $333.57M 1.47% | 0.00 | 1.40M | 0.00 |
MICROSOFT CORP COMSOLE | MICROSOFT CORP COM | 842.34K | SH | $314.21M 1.38% | 0.00 | 842.34K | 0.00 |
STATE STR SPDR S&P 500 ETF T TR UNITSOLE | STATE STR SPDR S&P 500 ETF T TR UNIT | 358.78K | SH | $267.93M 1.18% | 0.00 | 358.78K | 0.00 |
CITIGROUP INC COM NEWSOLE | CITIGROUP INC COM NEW | 1.89M | SH | $265.13M 1.17% | 0.00 | 1.89M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSSOLE | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 536.93K | SH | $256.42M 1.13% | 0.00 | 536.93K | 0.00 |
INTEL CORP COMSOLE | INTEL CORP COM | 1.81M | SH | $252.15M 1.11% | 0.00 | 1.81M | 0.00 |
SALESFORCE INC COMSOLE | SALESFORCE INC COM | 1.37M | SH | $215.14M 0.95% | 0.00 | 1.37M | 0.00 |
CATERPILLAR INC COMSOLE | CATERPILLAR INC COM | 196.95K | SH | $209.73M 0.92% | 0.00 | 196.95K | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | UBER TECHNOLOGIES INC COM | 2.40M | SH | $173.13M 0.76% | 0.00 | 2.40M | 0.00 |
ROBINHOOD MKTS INC COM CL ASOLE | ROBINHOOD MKTS INC COM CL A | 1.68M | SH | $168.32M 0.74% | 0.00 | 1.68M | 0.00 |
APPLE INC COMSOLE | APPLE INC COM | 568.16K | SH | $164.40M 0.72% | 0.00 | 568.16K | 0.00 |
META PLATFORMS INC CL ASOLE | META PLATFORMS INC CL A | 278.94K | SH | $157.12M 0.69% | 0.00 | 278.94K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | BERKSHIRE HATHAWAY INC DEL CL B NEW | 311.60K | SH | $155.92M 0.69% | 0.00 | 311.60K | 0.00 |
JPMORGAN CHASE & CO COMSOLE | JPMORGAN CHASE & CO COM | 465.81K | SH | $152.48M 0.67% | 0.00 | 465.81K | 0.00 |
WESTERN DIGITAL CORP COMSOLE | WESTERN DIGITAL CORP COM | 222.33K | SH | $142.01M 0.63% | 0.00 | 222.33K | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ASML HLDG NV N Y REGISTRY SHS | 65.31K | SH | $129.93M 0.57% | 0.00 | 65.31K | 0.00 |
GE AEROSPACE COM NEWSOLE | GE AEROSPACE COM NEW | 337.37K | SH | $126.09M 0.56% | 0.00 | 337.37K | 0.00 |
SERVICENOW INC COMSOLE | SERVICENOW INC COM | 1.26M | SH | $125.50M 0.55% | 0.00 | 1.26M | 0.00 |
AIRBNB INC COM CL ASOLE | AIRBNB INC COM CL A | 876.07K | SH | $125.37M 0.55% | 0.00 | 876.07K | 0.00 |
SELECT SECTOR SPDR TR ST STR FINL ETFSOLE | SELECT SECTOR SPDR TR ST STR FINL ETF | 2.34M | SH | $125.27M 0.55% | 0.00 | 2.34M | 0.00 |
CHEVRON CORPORATION COMSOLE | CHEVRON CORPORATION COM | 744.84K | SH | $123.46M 0.54% | 0.00 | 744.84K | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | LAM RESEARCH CORP COM NEW | 283.97K | SH | $123.05M 0.54% | 0.00 | 283.97K | 0.00 |