NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Full voting authority
1.09M
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 |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg 1 3 MNTH T BLL ETFSOLE | ETF | 132.59K | SH | $12.15M 9.64% | 132.59K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 9.31K | SH | $8.56M 6.79% | 9.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.18K | SH | $6.64M 5.27% | 26.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $5.86M 4.65% | 15.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.08K | SH | $5.61M 4.45% | 19.08K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | COM | 7.89K | SH | $3.82M 3.03% | 7.89K | 0.00 | 0.00 |
RYDER SYS INC COMSOLE | COM | 15K | SH | $3.07M 2.44% | 15K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.17K | SH | $2.71M 2.15% | 4.17K | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | COM | 5.28K | SH | $2.27M 1.80% | 5.28K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 20.49K | SH | $2.25M 1.78% | 20.49K | 0.00 | 0.00 |
Grupo Financiero Galicia ADRSOLE | ADR | 45.58K | SH | $2.14M 1.70% | 45.58K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 9.68K | SH | $1.87M 1.48% | 9.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.97K | SH | $1.85M 1.47% | 5.97K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 15.05K | SH | $1.81M 1.44% | 15.05K | 0.00 | 0.00 |
CHURCH & DWIGHT INCSOLE | COM | 19.33K | SH | $1.80M 1.43% | 19.33K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 8.62K | SH | $1.79M 1.42% | 8.62K | 0.00 | 0.00 |
BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL BSOLE | ADR | 19.79K | SH | $1.53M 1.21% | 19.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.92K | SH | $1.45M 1.15% | 5.92K | 0.00 | 0.00 |
Simon PPTY Group Inc SbiSOLE | COM | 7.20K | SH | $1.34M 1.07% | 7.20K | 0.00 | 0.00 |
Banco Bbva Argentina S A Spon ADRSOLE | ADR | 77.40K | SH | $1.24M 0.99% | 77.40K | 0.00 | 0.00 |
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADRSOLE | ADR | 26.88K | SH | $1.24M 0.99% | 26.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.66K | SH | $1.23M 0.98% | 5.66K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | COM | 4.08K | SH | $1.17M 0.93% | 4.08K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 9.15K | SH | $1.16M 0.92% | 9.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 6.82K | SH | $1.16M 0.92% | 6.82K | 0.00 | 0.00 |