Allocation by class
Portfolio Concentration
Top 3 weight
35.6%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Full voting authority
1.36M
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 A | 35.10K | SH | $12.54M 12.25% | 35.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40K | SH | $12.12M 11.84% | 40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 32K | SH | $11.79M 11.52% | 32K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 256.50K | SH | $7.45M 7.27% | 256.50K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 287.40K | SH | $7.42M 7.25% | 287.40K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 136K | SH | $6.74M 6.58% | 136K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22K | SH | $6.61M 6.46% | 22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.60K | SH | $5.41M 5.28% | 9.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.60K | SH | $4.38M 4.28% | 45.60K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 51K | SH | $3.64M 3.56% | 51K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 142.50K | SH | $3.60M 3.52% | 142.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.50K | SH | $3.44M 3.36% | 7.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9K | SH | $3.36M 3.28% | 9K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.15K | SH | $2.32M 2.27% | 24.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.92M 1.87% | 1.60K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.50K | SH | $1.40M 1.37% | 1.50K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 16.95K | SH | $1.34M 1.31% | 16.95K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 12K | SH | $1.23M 1.20% | 12K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 5.20K | SH | $1.16M 1.13% | 5.20K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 6.80K | SH | $1.16M 1.13% | 6.80K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 2.85K | SH | $716.9K 0.70% | 2.85K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | SPONSORED ADS | 200K | SH | $634.0K 0.62% | 200K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 2.50K | SH | $559.8K 0.55% | 2.50K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 2.50K | SH | $552.7K 0.54% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 10K | SH | $510.3K 0.50% | 10K | 0.00 | 0.00 |