VADUZ, N2
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 550.01K | SH | $139.59M 6.06% | 0.00 | 0.00 | 550.01K |
NVIDIA CORPORATIONDFND | COM | 779.76K | SH | $135.99M 5.91% | 0.00 | 0.00 | 779.76K |
MICROSOFT CORPDFND | COM | 339.81K | SH | $125.79M 5.46% | 0.00 | 0.00 | 339.81K |
ALPHABET INCDFND | CAP STK CL A | 412.81K | SH | $118.71M 5.16% | 0.00 | 0.00 | 412.81K |
AMAZON COM INCDFND | COM | 410.81K | SH | $85.56M 3.72% | 0.00 | 0.00 | 410.81K |
BROADCOM INCDFND | COM | 255.76K | SH | $79.16M 3.44% | 0.00 | 0.00 | 255.76K |
META PLATFORMS INCDFND | CL A | 131.75K | SH | $75.38M 3.27% | 0.00 | 0.00 | 131.75K |
ELI LILLY & CODFND | COM | 68.31K | SH | $62.83M 2.73% | 0.00 | 0.00 | 68.31K |
JPMORGAN CHASE & CODFND | COM | 200.47K | SH | $58.97M 2.56% | 0.00 | 0.00 | 200.47K |
VISA INCDFND | COM CL A | 190.93K | SH | $57.71M 2.51% | 0.00 | 0.00 | 190.93K |
COCA COLA CODFND | COM | 672.08K | SH | $51.11M 2.22% | 0.00 | 0.00 | 672.08K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 90.25K | SH | $43.25M 1.88% | 0.00 | 0.00 | 90.25K |
ALPHABET INCDFND | CAP STK CL C | 107K | SH | $30.69M 1.33% | 0.00 | 0.00 | 107K |
PROCTER & GAMBLE CODFND | COM | 201.06K | SH | $29.04M 1.26% | 0.00 | 0.00 | 201.06K |
MCDONALDS CORPDFND | COM | 91.23K | SH | $28.35M 1.23% | 0.00 | 0.00 | 91.23K |
JOHNSON & JOHNSONDFND | COM | 112.31K | SH | $27.45M 1.19% | 0.00 | 0.00 | 112.31K |
MICRON TECHNOLOGY INCDFND | COM | 80.34K | SH | $27.14M 1.18% | 0.00 | 0.00 | 80.34K |
EXXON MOBIL CORPDFND | COM | 141.90K | SH | $24.07M 1.05% | 0.00 | 0.00 | 141.90K |
PFIZER INCDFND | COM | 808.80K | SH | $22.71M 0.99% | 0.00 | 0.00 | 808.80K |
ASTRAZENECA PLCDFND | ORD | 103.99K | SH | $20.20M 0.88% | 0.00 | 0.00 | 103.99K |
WESTERN DIGITAL CORPDFND | COM | 68.87K | SH | $18.63M 0.81% | 0.00 | 0.00 | 68.87K |
BLACKROCK INCDFND | COM | 18.87K | SH | $18.15M 0.79% | 0.00 | 0.00 | 18.87K |
HCA HEALTHCARE INCDFND | COM | 36.43K | SH | $17.24M 0.75% | 0.00 | 0.00 | 36.43K |
INTUITIVE SURGICAL INCDFND | COM NEW | 36.06K | SH | $16.62M 0.72% | 0.00 | 0.00 | 36.06K |
NETFLIX INC.DFND | COM | 170.62K | SH | $16.41M 0.71% | 0.00 | 0.00 | 170.62K |