GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
69.4%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 249.48M
Full voting authority
249.48M
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 TRDFND | CORE S&P500 ETF | 20.05M | SH | $15.02B 53.66% | 20.05M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 5.02M | SH | $3.75B 13.40% | 5.02M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 6.93M | SH | $665.27M 2.38% | 6.93M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 819.77K | SH | $603.68M 2.16% | 819.77K | 0.00 | 0.00 |
BOEING CODFND | COM | 1.92M | SH | $416.09M 1.49% | 1.92M | 0.00 | 0.00 |
TESLA INCDFND | COM | 978.84K | SH | $411.70M 1.47% | 978.84K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 561.32K | SH | $358.52M 1.28% | 561.32K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 4.42M | SH | $319.24M 1.14% | 4.42M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 2.16M | SH | $301.89M 1.08% | 2.16M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 3.95M | SH | $301.07M 1.08% | 3.95M | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.51M | SH | $284.74M 1.02% | 2.51M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 639.74K | SH | $241.66M 0.86% | 639.74K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 2.91M | SH | $232.99M 0.83% | 2.91M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 600.26K | SH | $217.37M 0.78% | 600.26K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 400.28K | SH | $207.72M 0.74% | 400.28K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 704.93K | SH | $191.71M 0.69% | 704.93K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 2.01M | SH | $174.65M 0.62% | 2.01M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 844.77K | SH | $156.11M 0.56% | 844.77K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 512.62K | SH | $154.02M 0.55% | 512.62K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 5.48M | SH | $146.02M 0.52% | 5.48M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 453.43K | SH | $136.80M 0.49% | 453.43K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 3.20M | SH | $131.39M 0.47% | 3.20M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 302.89K | SH | $120.30M 0.43% | 302.89K | 0.00 | 0.00 |
ULTA BEAUTY INCDFND | COM | 260K | SH | $117.25M 0.42% | 260K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 3.64M | SH | $114.92M 0.41% | 3.64M | 0.00 | 0.00 |