WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
51.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Full voting authority
4.21M
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 |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING ETFSOLE | ORDINARY SHARES | 1.14M | SH | $79.58M 23.45% | 1.14M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ORDINARY SHARES | 744.37K | SH | $58.55M 17.25% | 744.37K | 0.00 | 0.00 |
ISHARES GOLD TR MICRO UNDIV BENF ETVSOLE | ORDINARY SHARES | 777.37K | SH | $36.30M 10.70% | 777.37K | 0.00 | 0.00 |
NVIDIA ORDSOLE | ORDINARY SHARES | 100.75K | SH | $17.57M 5.18% | 100.75K | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | ORDINARY SHARES | 47.45K | SH | $13.64M 4.02% | 47.45K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | ORDINARY SHARES | 30.01K | SH | $11.11M 3.27% | 30.01K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | ORDINARY SHARES | 48.67K | SH | $10.14M 2.99% | 48.67K | 0.00 | 0.00 |
FREEPORT MCMORAN ORDSOLE | ORDINARY SHARES | 128.30K | SH | $7.54M 2.22% | 128.30K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | ORDINARY SHARES | 19.12K | SH | $5.63M 1.66% | 19.12K | 0.00 | 0.00 |
BROADCOM ORDSOLE | ORDINARY SHARES | 17.72K | SH | $5.49M 1.62% | 17.72K | 0.00 | 0.00 |
BHP GROUP ADRSOLE | ORDINARY SHARES | 72.59K | SH | $5.28M 1.56% | 72.59K | 0.00 | 0.00 |
ASML HOLDING ADR REP ORDSOLE | ORDINARY SHARES | 3.96K | SH | $5.23M 1.54% | 3.96K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | ORDINARY SHARES | 8.65K | SH | $4.95M 1.46% | 8.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | ORDINARY SHARES | 13.31K | SH | $4.51M 1.33% | 13.31K | 0.00 | 0.00 |
CATERPILLAR ORDSOLE | ORDINARY SHARES | 5.98K | SH | $4.24M 1.25% | 5.98K | 0.00 | 0.00 |
MORGAN STANLEY ORDSOLE | ORDINARY SHARES | 24.28K | SH | $4.00M 1.18% | 24.28K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP ORDSOLE | ORDINARY SHARES | 4.41K | SH | $3.73M 1.10% | 4.41K | 0.00 | 0.00 |
HSBC HOLDINGS ADR REP 5 ORDSOLE | ORDINARY SHARES | 41.20K | SH | $3.49M 1.03% | 41.20K | 0.00 | 0.00 |
EATON ORDSOLE | ORDINARY SHARES | 9.61K | SH | $3.44M 1.01% | 9.61K | 0.00 | 0.00 |
CITIGROUP ORDSOLE | ORDINARY SHARES | 29.92K | SH | $3.39M 1.00% | 29.92K | 0.00 | 0.00 |
BANK OF AMERICA ORDSOLE | ORDINARY SHARES | 69.60K | SH | $3.39M 1.00% | 69.60K | 0.00 | 0.00 |
TECK RESOURCES CL B ORDSOLE | ORDINARY SHARES | 64.73K | SH | $3.35M 0.99% | 64.73K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | ORDINARY SHARES | 9.60K | SH | $3.24M 0.96% | 9.60K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALS ORDSOLE | ORDINARY SHARES | 5.44K | SH | $3.20M 0.94% | 5.44K | 0.00 | 0.00 |
VULCAN MATERIALS ORDSOLE | ORDINARY SHARES | 11.38K | SH | $3.10M 0.91% | 11.38K | 0.00 | 0.00 |