GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
74.2%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 68.47M
Full voting authority
68.47M
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 | 9.09M | SH | $5.94B 42.25% | 9.09M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 6.36M | SH | $4.13B 29.40% | 6.36M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 617.15K | SH | $356.21M 2.53% | 617.15K | 0.00 | 0.00 |
TESLA INCDFND | COM | 898.82K | SH | $334.14M 2.38% | 898.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.58M | SH | $274.69M 1.95% | 1.58M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 918.91K | SH | $227.89M 1.62% | 918.91K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 3.35M | SH | $120.12M 0.85% | 3.35M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 202.28K | SH | $115.73M 0.82% | 202.28K | 0.00 | 0.00 |
APPLE INCDFND | COM | 301.82K | SH | $76.60M 0.54% | 301.82K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 361.53K | SH | $75.30M 0.54% | 361.53K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 196.16K | SH | $72.61M 0.52% | 196.16K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS IDFND | CL A | 2.68M | SH | $63.32M 0.45% | 2.68M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 899.38K | SH | $51.08M 0.36% | 899.38K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 171.59K | SH | $49.34M 0.35% | 171.59K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 152.38K | SH | $47.16M 0.34% | 152.38K | 0.00 | 0.00 |
AMICUS THERAPEUTICDFND | COM | 3.19M | SH | $46.15M 0.33% | 3.19M | 0.00 | 0.00 |
ALLIED GOLD CORPDFND | COM NEW | 1M | SH | $43.21M 0.31% | 1M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 838.29K | SH | $42.17M 0.30% | 838.29K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 144.75K | SH | $41.54M 0.30% | 144.75K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 2.25M | SH | $38.75M 0.28% | 2.25M | 0.00 | 0.00 |
SEALED AIR CORP NEWDFND | COM | 918.69K | SH | $38.63M 0.27% | 918.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 64.50K | SH | $38.54M 0.27% | 64.50K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 100.05K | SH | $38.36M 0.27% | 100.05K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 1.33M | SH | $36.57M 0.26% | 1.33M | 0.00 | 0.00 |
AES CORPDFND | COM | 2.51M | SH | $35.38M 0.25% | 2.51M | 0.00 | 0.00 |