ALEXANDRIA, VA
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | Ordinary Shares | 197.83K | SH | $41.20M 4.66% | 0.00 | 0.00 | 197.83K |
ALPHABET INCSOLE | Ordinary Shares | 124.26K | SH | $35.65M 4.03% | 0.00 | 0.00 | 124.26K |
META PLATFORMS INCSOLE | Ordinary Shares | 54.45K | SH | $31.15M 3.52% | 0.00 | 0.00 | 54.45K |
NETFLIX INC.SOLE | Ordinary Shares | 314.72K | SH | $30.26M 3.42% | 0.00 | 0.00 | 314.72K |
VANGUARD INDEX FDS S&P 500 ETFSOLE | Equity ETFs | 41.24K | SH | $24.64M 2.79% | 0.00 | 0.00 | 41.24K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 12.09K | SH | $20.89M 2.36% | 0.00 | 0.00 | 12.09K |
MASTERCARD INCORPORATEDSOLE | Ordinary Shares | 38.42K | SH | $19.20M 2.17% | 0.00 | 0.00 | 38.42K |
VERTEX PHARMACEUTICALS INCSOLE | Ordinary Shares | 42.84K | SH | $19.13M 2.16% | 0.00 | 0.00 | 42.84K |
BOOKING HOLDINGS INCSOLE | Ordinary Shares | 4.36K | SH | $18.37M 2.08% | 0.00 | 0.00 | 4.36K |
EQUINIX INCSOLE | Ordinary Shares | 18.20K | SH | $17.84M 2.02% | 0.00 | 0.00 | 18.20K |
INVESCO EXCH TRD SLF IDX FD INVSCO 30SOLE | Bond ETFs | 1.05M | SH | $17.54M 1.98% | 0.00 | 0.00 | 1.05M |
INVESCO EXCHNG TRAD SLF INDE BULLETSHSSOLE | Bond ETFs | 847.64K | SH | $17.45M 1.97% | 0.00 | 0.00 | 847.64K |
THERMO FISHER SCIENTIFIC INCSOLE | Ordinary Shares | 32.99K | SH | $16.22M 1.83% | 0.00 | 0.00 | 32.99K |
SSGA ACTIVE TR SPDR SSGASOLE | Bond ETFs | 616.73K | SH | $15.45M 1.75% | 0.00 | 0.00 | 616.73K |
SALESFORCE INCSOLE | Ordinary Shares | 78.53K | SH | $14.66M 1.66% | 0.00 | 0.00 | 78.53K |
PALO ALTO NETWORKS INCSOLE | Ordinary Shares | 89.22K | SH | $14.30M 1.62% | 0.00 | 0.00 | 89.22K |
SERVICENOW INCSOLE | Ordinary Shares | 136.05K | SH | $14.22M 1.61% | 0.00 | 0.00 | 136.05K |
STONEX GROUP INCSOLE | Ordinary Shares | 176.27K | SH | $14.22M 1.61% | 0.00 | 0.00 | 176.27K |
NEXTERA ENERGY INCSOLE | Ordinary Shares | 150.98K | SH | $14.02M 1.59% | 0.00 | 0.00 | 150.98K |
BIOMARIN PHARMACEUTICAL INCSOLE | Ordinary Shares | 247.88K | SH | $14.00M 1.58% | 0.00 | 0.00 | 247.88K |
DEXCOM INCSOLE | Ordinary Shares | 206.32K | SH | $12.96M 1.47% | 0.00 | 0.00 | 206.32K |
INVESCO EXCHNG TRAD SLF INDE INVESCOSOLE | Bond ETFs | 543.49K | SH | $11.49M 1.30% | 0.00 | 0.00 | 543.49K |
ISHARES JPM EM LOCAL CURRENCY BONDSOLE | Bond ETFs | 273.04K | SH | $11.14M 1.26% | 0.00 | 0.00 | 273.04K |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031SOLE | Bond ETFs | 654.60K | SH | $10.77M 1.22% | 0.00 | 0.00 | 654.60K |
ISHARES IBONDS DEC 2029SOLE | Bond ETFs | 461.78K | SH | $10.74M 1.21% | 0.00 | 0.00 | 461.78K |