ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
27.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 32.22M
Full voting authority
32.22M
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 TRSOLE | IBOXX HI YD ETF | 5.10M | SH | $407.85M 14.01% | 5.10M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 193.70K | SH | $223.59M 7.68% | 193.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 273.58K | SH | $154.11M 5.29% | 273.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 236.14K | SH | $137.17M 4.71% | 236.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 472.50K | SH | $112.61M 3.87% | 472.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 531.43K | SH | $106.33M 3.65% | 531.43K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 730.22K | SH | $101.96M 3.50% | 730.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 223.21K | SH | $84.32M 2.90% | 223.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 281.56K | SH | $81.47M 2.80% | 281.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 146.89K | SH | $70.15M 2.41% | 146.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 184.05K | SH | $68.66M 2.36% | 184.05K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 174.60K | SH | $62.40M 2.14% | 174.60K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 812.56K | SH | $58.02M 1.99% | 812.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 573.10K | SH | $49.55M 1.70% | 573.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 363.08K | SH | $34.85M 1.20% | 363.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75.83K | SH | $31.89M 1.10% | 75.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 131.28K | SH | $26.91M 0.92% | 131.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 175.99K | SH | $25.79M 0.89% | 175.99K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 359.81K | SH | $22.63M 0.78% | 359.81K | 0.00 | 0.00 |
COINBASE GLOBAL INC COMSOLE | CL A | 153.56K | SH | $22.45M 0.77% | 153.56K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 185.82K | SH | $21.68M 0.74% | 185.82K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 200K | SH | $20.44M 0.70% | 200K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 64.41K | SH | $19.19M 0.66% | 64.41K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 267.13K | SH | $18.71M 0.64% | 267.13K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 178.23K | SH | $17.69M 0.61% | 178.23K | 0.00 | 0.00 |