PARIS FRANCE, I0
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 89.99M
Full voting authority
89.99M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 1.27M | SH | $77.53M 6.04% | 1.27M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 256.34K | SH | $63.57M 4.95% | 256.34K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 184.74K | SH | $52.99M 4.13% | 184.74K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 136.67K | SH | $52.40M 4.08% | 136.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 265.23K | SH | $33.88M 2.64% | 265.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 503.35K | SH | $32.79M 2.55% | 503.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 175.28K | SH | $31.87M 2.48% | 175.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 196.71K | SH | $26.14M 2.04% | 196.71K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 702.01K | SH | $25.20M 1.96% | 702.01K | 0.00 | 0.00 |
APPLE INCDFND | COM | 96.66K | SH | $24.53M 1.91% | 96.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 387.13K | SH | $23.05M 1.80% | 387.13K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 560.21K | SH | $21.51M 1.68% | 560.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 385.04K | SH | $19.01M 1.48% | 385.04K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 30K | SH | $17.32M 1.35% | 30K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 172.84K | SH | $16.79M 1.31% | 172.84K | 0.00 | 0.00 |
CARNIVAL PLCDFND | ADS | 602.18K | SH | $15.52M 1.21% | 602.18K | 0.00 | 0.00 |
ARCELLX INCDFND | COMMON STOCK | 134.65K | SH | $15.46M 1.20% | 134.65K | 0.00 | 0.00 |
HOLOGIC INCDFND | COM | 204.25K | SH | $15.44M 1.20% | 204.25K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 252.03K | SH | $14.31M 1.11% | 252.03K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 342.49K | SH | $13.16M 1.03% | 342.49K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 245.18K | SH | $13.02M 1.01% | 245.18K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 39.15K | SH | $12.87M 1.00% | 39.15K | 0.00 | 0.00 |
CSG SYS INTL INCDFND | COM | 148.87K | SH | $11.90M 0.93% | 148.87K | 0.00 | 0.00 |
AIR LEASE CORPDFND | CL A | 182.35K | SH | $11.84M 0.92% | 182.35K | 0.00 | 0.00 |
AMICUS THERAPEUTICDFND | COM | 771.95K | SH | $11.16M 0.87% | 771.95K | 0.00 | 0.00 |