PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 249.59M
Full voting authority
249.59M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.95M | SH | $3.83B 13.68% | 21.95M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 6.09M | SH | $3.64B 13.02% | 6.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.60M | SH | $1.17B 4.17% | 4.60M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 13.32M | SH | $1.00B 3.59% | 13.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.70M | SH | $998.92M 3.57% | 2.70M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.17M | SH | $762.88M 2.73% | 1.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.31M | SH | $749.20M 2.68% | 1.31M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.41M | SH | $707.59M 2.53% | 2.41M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.59M | SH | $590.51M 2.11% | 1.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.70M | SH | $526.00M 1.88% | 1.70M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.42M | SH | $479.22M 1.71% | 1.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.47M | SH | $421.96M 1.51% | 1.47M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 21.38M | SH | $412.62M 1.48% | 21.38M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86M | SH | $387.39M 1.39% | 1.86M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 3.78M | SH | $344.20M 1.23% | 3.78M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 589.78K | SH | $340.41M 1.22% | 589.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.08M | SH | $268.46M 0.96% | 1.08M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.17M | SH | $263.83M 0.94% | 1.17M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.20M | SH | $198.17M 0.71% | 1.20M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.22M | SH | $178.94M 0.64% | 1.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 2.03M | SH | $166.10M 0.59% | 2.03M | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | SPONSORED ADS | 7.76M | SH | $142.86M 0.51% | 7.76M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 764.05K | SH | $133.41M 0.48% | 764.05K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1.04M | SH | $129.83M 0.46% | 1.04M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 130.75K | SH | $128.16M 0.46% | 130.75K | 0.00 | 0.00 |