LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 127.80M
Full voting authority
127.80M
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 | 4.96M | SH | $3.31B 14.60% | 4.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.78M | SH | $1.82B 8.02% | 9.78M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 7.01M | SH | $1.69B 7.45% | 7.01M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.42M | SH | $1.44B 6.38% | 2.42M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.84M | SH | $1.23B 5.42% | 4.84M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.23M | SH | $1.15B 5.08% | 2.23M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.14M | SH | $757.09M 3.34% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.43M | SH | $531.80M 2.35% | 2.43M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 702.86K | SH | $514.54M 2.27% | 702.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.97M | SH | $477.32M 2.11% | 1.97M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.06M | SH | $469.85M 2.08% | 1.06M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.19M | SH | $391.66M 1.73% | 1.19M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.91M | SH | $307.33M 1.36% | 1.91M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 827.68K | SH | $261.29M 1.15% | 827.68K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 914.68K | SH | $223.57M 0.99% | 914.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 421.67K | SH | $210.12M 0.93% | 421.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 560.38K | SH | $193.33M 0.85% | 560.38K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 2.11M | SH | $188.08M 0.83% | 2.11M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 239.68K | SH | $180.95M 0.80% | 239.68K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.44M | SH | $164.06M 0.72% | 1.44M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 173.49K | SH | $159.26M 0.70% | 173.49K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 3.50M | SH | $148.27M 0.65% | 3.50M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 351.13K | SH | $147.79M 0.65% | 351.13K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.41M | SH | $145.47M 0.64% | 1.41M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 118.40K | SH | $142.55M 0.63% | 118.40K | 0.00 | 0.00 |