GENEVA, V8
Allocation by class
Portfolio Concentration
Top 3 weight
38.3%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 196.47K | SH | $39.31M 15.78% | 0.00 | 0.00 | 196.47K |
ALPHABET INCSOLE | CAP STK CL C | 79.56K | SH | $28.11M 11.28% | 0.00 | 0.00 | 79.56K |
MICROSOFT CORPSOLE | COM | 75.18K | SH | $28.04M 11.25% | 0.00 | 0.00 | 75.18K |
APPLE INCSOLE | COM | 79.62K | SH | $23.04M 9.25% | 0.00 | 0.00 | 79.62K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 188.42K | SH | $22.13M 8.88% | 0.00 | 0.00 | 188.42K |
MICRON TECHNOLOGY INCSOLE | COM | 12.30K | SH | $14.20M 5.70% | 0.00 | 0.00 | 12.30K |
AMAZON COM INCSOLE | COM | 58.71K | SH | $13.99M 5.62% | 0.00 | 0.00 | 58.71K |
ALPHABET INCSOLE | CAP STK CL A | 18.09K | SH | $6.46M 2.59% | 0.00 | 0.00 | 18.09K |
META PLATFORMS INCSOLE | CL A | 10.45K | SH | $5.89M 2.36% | 0.00 | 0.00 | 10.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.02K | SH | $5.24M 2.10% | 0.00 | 0.00 | 9.02K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.50K | SH | $4.81M 1.93% | 0.00 | 0.00 | 7.50K |
JPMORGAN CHASE & COSOLE | COM | 14.03K | SH | $4.59M 1.84% | 0.00 | 0.00 | 14.03K |
BROADCOM INCSOLE | COM | 10.25K | SH | $3.87M 1.55% | 0.00 | 0.00 | 10.25K |
PALO ALTO NETWORKS INCSOLE | COM | 10.44K | SH | $3.56M 1.43% | 0.00 | 0.00 | 10.44K |
ELI LILLY & COSOLE | COM | 2.95K | SH | $3.54M 1.42% | 0.00 | 0.00 | 2.95K |
EXXON MOBIL CORPSOLE | COM | 24.49K | SH | $3.35M 1.34% | 0.00 | 0.00 | 24.49K |
VISA INCSOLE | COM CL A | 9.39K | SH | $3.22M 1.29% | 0.00 | 0.00 | 9.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.75K | SH | $2.95M 1.18% | 0.00 | 0.00 | 5.75K |
PROCTER & GAMBLE COSOLE | COM | 19.98K | SH | $2.93M 1.18% | 0.00 | 0.00 | 19.98K |
CISCO SYS INCSOLE | COM | 21.25K | SH | $2.50M 1.00% | 0.00 | 0.00 | 21.25K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 57.96K | SH | $2.22M 0.89% | 0.00 | 0.00 | 57.96K |
ABBVIE INCSOLE | COM | 8.77K | SH | $2.21M 0.89% | 0.00 | 0.00 | 8.77K |
DISNEY WALT COSOLE | COM | 20.92K | SH | $2.01M 0.81% | 0.00 | 0.00 | 20.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.56K | SH | $1.78M 0.71% | 0.00 | 0.00 | 3.56K |
NETFLIX INC.SOLE | COM | 24.95K | SH | $1.78M 0.71% | 0.00 | 0.00 | 24.95K |