WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
56.3%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 917.13K
Full voting authority
917.13K
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 | 211.90K | SH | $14.78M 22.17% | 211.90K | 0.00 | 0.00 |
ISHARES GOLD TR MICRO UNDIV BENF ETVSOLE | ORDINARY SHARES | 275.24K | SH | $12.85M 19.28% | 275.24K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ORDINARY SHARES | 125.55K | SH | $9.88M 14.81% | 125.55K | 0.00 | 0.00 |
NVIDIA ORDSOLE | ORDINARY SHARES | 16.99K | SH | $2.96M 4.45% | 16.99K | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | ORDINARY SHARES | 8K | SH | $2.30M 3.45% | 8K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | ORDINARY SHARES | 5.06K | SH | $1.87M 2.81% | 5.06K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | ORDINARY SHARES | 8.21K | SH | $1.71M 2.56% | 8.21K | 0.00 | 0.00 |
FREEPORT MCMORAN ORDSOLE | ORDINARY SHARES | 21.64K | SH | $1.27M 1.91% | 21.64K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | ORDINARY SHARES | 3.23K | SH | $949.0K 1.42% | 3.23K | 0.00 | 0.00 |
SIEMENS ENERGY ADRSOLE | ORDINARY SHARES | 5.56K | SH | $938.0K 1.41% | 5.56K | 0.00 | 0.00 |
BROADCOM ORDSOLE | ORDINARY SHARES | 2.99K | SH | $925.0K 1.39% | 2.99K | 0.00 | 0.00 |
BHP GROUP ADRSOLE | ORDINARY SHARES | 12.24K | SH | $891.0K 1.34% | 12.24K | 0.00 | 0.00 |
ASML HOLDING ADR REP ORDSOLE | ORDINARY SHARES | 667.00 | SH | $881.0K 1.32% | 667.00 | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | ORDINARY SHARES | 1.46K | SH | $834.0K 1.25% | 1.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | ORDINARY SHARES | 2.25K | SH | $759.0K 1.14% | 2.25K | 0.00 | 0.00 |
CATERPILLAR ORDSOLE | ORDINARY SHARES | 1.01K | SH | $714.0K 1.07% | 1.01K | 0.00 | 0.00 |
MORGAN STANLEY ORDSOLE | ORDINARY SHARES | 4.09K | SH | $674.0K 1.01% | 4.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP ORDSOLE | ORDINARY SHARES | 744.00 | SH | $629.0K 0.94% | 744.00 | 0.00 | 0.00 |
EATON ORDSOLE | ORDINARY SHARES | 1.62K | SH | $580.0K 0.87% | 1.62K | 0.00 | 0.00 |
HSBC HOLDINGS ADR REP 5 ORDSOLE | ORDINARY SHARES | 6.95K | SH | $573.0K 0.86% | 6.95K | 0.00 | 0.00 |
BANK OF AMERICA ORDSOLE | ORDINARY SHARES | 11.74K | SH | $572.0K 0.86% | 11.74K | 0.00 | 0.00 |
CITIGROUP ORDSOLE | ORDINARY SHARES | 5.05K | SH | $572.0K 0.86% | 5.05K | 0.00 | 0.00 |
TECK RESOURCES CL B ORDSOLE | ORDINARY SHARES | 10.92K | SH | $565.0K 0.85% | 10.92K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | ORDINARY SHARES | 1.62K | SH | $547.0K 0.82% | 1.62K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALS ORDSOLE | ORDINARY SHARES | 917.00 | SH | $540.0K 0.81% | 917.00 | 0.00 | 0.00 |