SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Full voting authority
7.67M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 651.80K | SH | $186.98M 14.98% | 651.80K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 112.79K | SH | $100.98M 8.09% | 112.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 434.19K | SH | $90.43M 7.24% | 434.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 196.14K | SH | $84.40M 6.76% | 196.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 476.24K | SH | $83.06M 6.65% | 476.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 291.23K | SH | $73.91M 5.92% | 291.23K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 414.87K | SH | $68.28M 5.47% | 414.87K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 152.74K | SH | $64.96M 5.20% | 152.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 176.63K | SH | $50.79M 4.07% | 176.63K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 320.46K | SH | $43.57M 3.49% | 320.46K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 391.96K | SH | $42.57M 3.41% | 391.96K | 0.00 | 0.00 |
3M COSOLE | COM | 248.42K | SH | $36.08M 2.89% | 248.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 587.78K | SH | $36.01M 2.88% | 587.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 112.36K | SH | $34.78M 2.79% | 112.36K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 328.71K | SH | $30.47M 2.44% | 328.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 551.88K | SH | $26.90M 2.16% | 551.88K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 392.60K | SH | $26.33M 2.11% | 392.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 587.47K | SH | $25.92M 2.08% | 587.47K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 65.03K | SH | $23.26M 1.86% | 65.03K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 216.75K | SH | $15.56M 1.25% | 216.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.83K | SH | $15.11M 1.21% | 40.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 118.95K | SH | $10.92M 0.87% | 118.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 69.99K | SH | $10.26M 0.82% | 69.99K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 98.73K | SH | $5.32M 0.43% | 98.73K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 49.84K | SH | $3.53M 0.28% | 49.84K | 0.00 | 0.00 |