LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
23.3%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.41B
Full voting authority
1.49M
shares
Joint voting authority
2.41B
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 | 26.28M | SH | $17.17B 17.10% | 0.00 | 26.28M | 0.00 |
SPDR PORTFOLIO LOTR | ETP | 49.65M | SH | $3.80B 3.78% | 0.00 | 49.65M | 0.00 |
NVIDIA CORPOTR | COMMON STOCK | 13.66M | SH | $2.38B 2.37% | 7.19K | 13.66M | 0.00 |
APPLE INCOTR | COMMON STOCK | 8.38M | SH | $2.13B 2.12% | 0.00 | 8.38M | 0.00 |
AMAZON.COM INCOTR | COMMON STOCK | 8.85M | SH | $1.84B 1.84% | 0.00 | 8.85M | 0.00 |
MICROSOFT CORPOTR | COMMON STOCK | 3.37M | SH | $1.25B 1.24% | 0.00 | 3.37M | 0.00 |
ALPHABET INC-AOTR | COMMON STOCK | 3.17M | SH | $910.44M 0.91% | 0.00 | 3.17M | 0.00 |
CHEVRON CORPOTR | COMMON STOCK | 4.17M | SH | $863.74M 0.86% | 0.00 | 4.17M | 0.00 |
TESLA INCOTR | COMMON STOCK | 2.09M | SH | $776.09M 0.77% | 0.00 | 2.09M | 0.00 |
ADV MICRO DEVICEOTR | COMMON STOCK | 3.79M | SH | $771.40M 0.77% | 0.00 | 3.79M | 0.00 |
HILTON WORLDWIDEOTR | COMMON STOCK | 2.52M | SH | $767.13M 0.76% | 0.00 | 2.52M | 0.00 |
BROADCOM INCOTR | COMMON STOCK | 2.46M | SH | $762.43M 0.76% | 0.00 | 2.46M | 0.00 |
TAIWAN SEMIC-ADROTR | ADR | 2.24M | SH | $757.06M 0.75% | 7.96K | 2.23M | 0.00 |
MORGAN STANLEYOTR | COMMON STOCK | 4.20M | SH | $690.74M 0.69% | 66.19K | 4.13M | 0.00 |
JOHNSON&JOHNSONOTR | COMMON STOCK | 2.38M | SH | $581.23M 0.58% | 0.00 | 2.38M | 0.00 |
ALPHABET INC-COTR | COMMON STOCK | 1.97M | SH | $564.05M 0.56% | 0.00 | 1.97M | 0.00 |
META PLATFORMS-AOTR | COMMON STOCK | 968.07K | SH | $553.85M 0.55% | 0.00 | 968.07K | 0.00 |
CIRCLE INTERNETOTR | COMMON STOCK | 5.80M | SH | $553.41M 0.55% | 15.38K | 5.78M | 0.00 |
MERCADOLIBRE INCOTR | COMMON STOCK | 314.59K | SH | $543.94M 0.54% | 466.00 | 314.13K | 0.00 |
ELI LILLY & COOTR | COMMON STOCK | 576.17K | SH | $529.95M 0.53% | 0.00 | 576.17K | 0.00 |
T-MOBILE US INCOTR | COMMON STOCK | 2.37M | SH | $497.67M 0.50% | 0.00 | 2.37M | 0.00 |
ISHARES SILVER TOTR | EQUITY OPTION | 7.28M | SH | $495.94M 0.49% | 0.00 | 7.28M | 0.00 |
SPDR GOLD TRUSTOTR | EQUITY OPTION | 1.06M | SH | $455.59M 0.45% | 0.00 | 1.06M | 0.00 |
PFIZER INCOTR | COMMON STOCK | 16.08M | SH | $451.60M 0.45% | 0.00 | 16.08M | 0.00 |
PALANTIR TECHN-AOTR | COMMON STOCK | 2.96M | SH | $432.60M 0.43% | 0.00 | 2.96M | 0.00 |