PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 211.64M
Full voting authority
211.64M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.31M | SH | $2.96B 11.91% | 4.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.86M | SH | $2.77B 11.16% | 13.86M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.49M | SH | $1.10B 4.42% | 1.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.54M | SH | $869.58M 3.50% | 1.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.21M | SH | $789.45M 3.18% | 2.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.63M | SH | $761.75M 3.07% | 2.63M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 625.58K | SH | $722.10M 2.91% | 625.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.78M | SH | $662.69M 2.67% | 1.78M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 640.15K | SH | $478.04M 1.92% | 640.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.01M | SH | $423.50M 1.70% | 1.01M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR P500ETF | 4.67M | SH | $409.90M 1.65% | 4.67M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 21.40M | SH | $409.19M 1.65% | 21.40M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.08M | SH | $408.57M 1.64% | 1.08M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.64M | SH | $386.96M 1.56% | 2.64M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.14M | SH | $372.08M 1.50% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.17M | SH | $350.78M 1.41% | 1.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 752.23K | SH | $265.79M 1.07% | 752.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 334.92K | SH | $194.56M 0.78% | 334.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 707.79K | SH | $179.76M 0.72% | 707.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.44M | SH | $169.02M 0.68% | 1.44M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 133.44K | SH | $160.05M 0.64% | 133.44K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 488.46K | SH | $145.51M 0.59% | 488.46K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.52M | SH | $145.15M 0.58% | 2.52M | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | SPONSORED ADS | 7.64M | SH | $143.45M 0.58% | 7.64M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 945.81K | SH | $138.27M 0.56% | 945.81K | 0.00 | 0.00 |