ESPOO, H9
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 54.10M
Full voting authority
54.10M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.66M | SH | $463.89M 7.65% | 2.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.58M | SH | $401.86M 6.63% | 1.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 692.77K | SH | $256.44M 4.23% | 692.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 635.43K | SH | $182.72M 3.01% | 635.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 871.98K | SH | $181.61M 2.99% | 871.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 281.18K | SH | $160.87M 2.65% | 281.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 534.51K | SH | $153.33M 2.53% | 534.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 481.64K | SH | $149.07M 2.46% | 481.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.95M | SH | $138.75M 2.29% | 5.95M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 3.75M | SH | $137.97M 2.27% | 3.75M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 953.73K | SH | $126.75M 2.09% | 953.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 320.36K | SH | $119.09M 1.96% | 320.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.40M | SH | $111.38M 1.84% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 306.80K | SH | $100.83M 1.66% | 306.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 76.77K | SH | $70.61M 1.16% | 76.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 264.89K | SH | $64.75M 1.07% | 264.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 328.45K | SH | $55.72M 0.92% | 328.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 186.48K | SH | $54.85M 0.90% | 186.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 177.83K | SH | $53.75M 0.89% | 177.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 422.32K | SH | $52.48M 0.87% | 422.32K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 481.13K | SH | $46.26M 0.76% | 481.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 91.47K | SH | $45.70M 0.75% | 91.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 201.73K | SH | $43.87M 0.72% | 201.73K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 287.38K | SH | $42.04M 0.69% | 287.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 201.95K | SH | $41.08M 0.68% | 201.95K | 0.00 | 0.00 |