LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
28.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 2.27B
Full voting authority
1.80M
shares
Joint voting authority
2.27B
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES-S&P 500OTR | ETP | 39.83M | SH | $29.83B 23.54% | 0.00 | 39.83M | 0.00 |
SPDR PORTFOLIO LOTR | ETP | 46.87M | SH | $4.12B 3.25% | 0.00 | 46.87M | 0.00 |
APPLE INCOTR | COMMON STOCK | 9.08M | SH | $2.63B 2.07% | 0.00 | 9.08M | 0.00 |
AMAZON.COM INCOTR | COMMON STOCK | 9.51M | SH | $2.27B 1.79% | 0.00 | 9.51M | 0.00 |
ADV MICRO DEVICEOTR | COMMON STOCK | 3.90M | SH | $2.26B 1.79% | 2.05K | 3.90M | 0.00 |
NVIDIA CORPOTR | COMMON STOCK | 8.64M | SH | $1.73B 1.36% | 0.00 | 8.64M | 0.00 |
MICRON TECHOTR | COMMON STOCK | 1.35M | SH | $1.56B 1.23% | 0.00 | 1.35M | 0.00 |
MICROSOFT CORPOTR | COMMON STOCK | 3.34M | SH | $1.25B 0.98% | 0.00 | 3.34M | 0.00 |
COSTCO WHOLESALEOTR | COMMON STOCK | 1.17M | SH | $1.10B 0.87% | 0.00 | 1.17M | 0.00 |
MORGAN STANLEYOTR | COMMON STOCK | 4.65M | SH | $971.79M 0.77% | 53.73K | 4.60M | 0.00 |
TESLA INCOTR | COMMON STOCK | 2.19M | SH | $920.45M 0.73% | 0.00 | 2.19M | 0.00 |
TAIWAN SEMIC-ADROTR | ADR | 1.81M | SH | $864.63M 0.68% | 0.00 | 1.81M | 0.00 |
ALPHABET INC-AOTR | COMMON STOCK | 2.21M | SH | $790.12M 0.62% | 0.00 | 2.21M | 0.00 |
HILTON WORLDWIDEOTR | COMMON STOCK | 2.32M | SH | $766.44M 0.60% | 0.00 | 2.32M | 0.00 |
UNITEDHEALTH GRPOTR | COMMON STOCK | 1.83M | SH | $761.87M 0.60% | 0.00 | 1.83M | 0.00 |
JOHNSON&JOHNSONOTR | COMMON STOCK | 2.99M | SH | $759.25M 0.60% | 0.00 | 2.99M | 0.00 |
ABBVIE INCOTR | COMMON STOCK | 2.99M | SH | $752.53M 0.59% | 0.00 | 2.99M | 0.00 |
BANK OF AMERICAOTR | COMMON STOCK | 12.48M | SH | $711.31M 0.56% | 107.83K | 12.38M | 0.00 |
COCA-COLA CO/THEOTR | COMMON STOCK | 8.24M | SH | $669.72M 0.53% | 0.00 | 8.24M | 0.00 |
MARKET VECTORS SOTR | EQUITY OPTION | 1.01M | SH | $660.68M 0.52% | 0.00 | 1.01M | 0.00 |
JP MORGAN CHASEOTR | COMMON STOCK | 1.98M | SH | $647.48M 0.51% | 15.65K | 1.96M | 0.00 |
ABBOTT LABSOTR | COMMON STOCK | 5.54M | SH | $502.92M 0.40% | 0.00 | 5.54M | 0.00 |
META PLATFORMS-AOTR | COMMON STOCK | 891.55K | SH | $502.19M 0.40% | 0.00 | 891.55K | 0.00 |
CME GROUP INCOTR | COMMON STOCK | 2.24M | SH | $494.95M 0.39% | 1.49K | 2.24M | 0.00 |
BLOOM ENERGY C-AOTR | COMMON STOCK | 1.62M | SH | $490.05M 0.39% | 0.00 | 1.62M | 0.00 |