GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.86B
Full voting authority
1.86B
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 |
|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 3.07M | SH | $218.42M 11.75% | 218.42M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 698.38K | SH | $199.85M 10.75% | 199.85M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.07M | SH | $197.30M 10.61% | 197.30M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 488.97K | SH | $172.04M 9.25% | 172.04M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 472.29K | SH | $150.26M 8.08% | 150.26M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 880.16K | SH | $149.33M 8.03% | 149.33M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 697.46K | SH | $114.47M 6.16% | 114.47M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 1.55M | SH | $100.17M 5.39% | 100.17M | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 650K | SH | $53.67M 2.89% | 53.67M | 0.00 | 0.00 |
MKS INC.DFND | COM | 175K | SH | $40.22M 2.16% | 40.22M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 58K | SH | $37.89M 2.04% | 37.89M | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCDFND | COM | 900K | SH | $33.08M 1.78% | 33.08M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 160K | SH | $33.01M 1.78% | 33.01M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 689.16K | SH | $31.17M 1.68% | 31.17M | 0.00 | 0.00 |
BALL CORPDFND | COM | 500K | SH | $29.55M 1.59% | 29.55M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 200.01K | SH | $23.98M 1.29% | 23.98M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 157.19K | SH | $17.51M 0.94% | 17.51M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 179.24K | SH | $16.84M 0.91% | 16.84M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 89K | SH | $15.54M 0.84% | 15.54M | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 67.06K | SH | $13.26M 0.71% | 13.26M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 55.99K | SH | $11.39M 0.61% | 11.39M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 772.79K | SH | $11.10M 0.60% | 11.10M | 0.00 | 0.00 |
FREEPORT MCMORAN INCDFND | CL B | 181.50K | SH | $10.67M 0.57% | 10.67M | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 44.78K | SH | $10.67M 0.57% | 10.67M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 28.46K | SH | $9.73M 0.52% | 9.73M | 0.00 | 0.00 |