WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
39.6%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 571.82K
Full voting authority
571.82K
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 | 165.45K | SH | $13.71M 18.93% | 165.45K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ORDINARY SHARES | 111.01K | SH | $11.36M 15.69% | 111.01K | 0.00 | 0.00 |
NVIDIA ORDSOLE | ORDINARY SHARES | 17.89K | SH | $3.58M 4.94% | 17.89K | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | ORDINARY SHARES | 9.04K | SH | $3.23M 4.46% | 9.04K | 0.00 | 0.00 |
APPLE ORDSOLE | ORDINARY SHARES | 9.30K | SH | $2.69M 3.72% | 9.30K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | ORDINARY SHARES | 9.91K | SH | $2.36M 3.26% | 9.91K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | ORDINARY SHARES | 4.87K | SH | $1.81M 2.51% | 4.87K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | ORDINARY SHARES | 1.48K | SH | $1.77M 2.45% | 1.48K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ORDINARY SHARES | 14.61K | SH | $1.77M 2.45% | 14.61K | 0.00 | 0.00 |
INVSC S P 500 EQUAL WEIGHT ETFSOLE | ORDINARY SHARES | 8.18K | SH | $1.74M 2.40% | 8.18K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | ORDINARY SHARES | 4.54K | SH | $1.49M 2.05% | 4.54K | 0.00 | 0.00 |
FREEPORT MCMORAN ORDSOLE | ORDINARY SHARES | 21.64K | SH | $1.36M 1.88% | 21.64K | 0.00 | 0.00 |
BROADCOM ORDSOLE | ORDINARY SHARES | 3.60K | SH | $1.36M 1.88% | 3.60K | 0.00 | 0.00 |
VISA CL A ORDSOLE | ORDINARY SHARES | 3.30K | SH | $1.13M 1.56% | 3.30K | 0.00 | 0.00 |
ASML HOLDING ADR REP ORDSOLE | ORDINARY SHARES | 565.00 | SH | $1.12M 1.55% | 565.00 | 0.00 | 0.00 |
SIEMENS ENERGY ADRSOLE | ORDINARY SHARES | 27.80K | SH | $1.06M 1.46% | 27.80K | 0.00 | 0.00 |
CITIGROUP ORDSOLE | ORDINARY SHARES | 7.27K | SH | $1.02M 1.41% | 7.27K | 0.00 | 0.00 |
MORGAN STANLEY ORDSOLE | ORDINARY SHARES | 4.82K | SH | $1.01M 1.39% | 4.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | ORDINARY SHARES | 2.01K | SH | $959.0K 1.32% | 2.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP ORDSOLE | ORDINARY SHARES | 889.00 | SH | $899.0K 1.24% | 889.00 | 0.00 | 0.00 |
CATERPILLAR ORDSOLE | ORDINARY SHARES | 806.00 | SH | $858.0K 1.19% | 806.00 | 0.00 | 0.00 |
UNION PACIFIC ORDSOLE | ORDINARY SHARES | 2.92K | SH | $794.0K 1.10% | 2.92K | 0.00 | 0.00 |
BANK OF AMERICA ORDSOLE | ORDINARY SHARES | 13.85K | SH | $789.0K 1.09% | 13.85K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | ORDINARY SHARES | 1.34K | SH | $753.0K 1.04% | 1.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC ORDSOLE | ORDINARY SHARES | 1.46K | SH | $732.0K 1.01% | 1.46K | 0.00 | 0.00 |