CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 19.51M
Full voting authority
19.51M
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 MSCI ACWI ETFSOLE | ETP | 839.96K | SH | $131.8K 9.44% | 839.96K | 0.00 | 0.00 |
INVSC S P 500 EQUAL WEIGHT ETFSOLE | ETP | 342.68K | SH | $72.9K 5.22% | 342.68K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETP | 1.19M | SH | $71.0K 5.09% | 1.19M | 0.00 | 0.00 |
ALPHABET CL C ORDSOLE | COMMON STOCK | 152.10K | SH | $53.7K 3.85% | 152.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | ADR | 107.89K | SH | $51.5K 3.69% | 107.89K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETP | 710K | SH | $48.6K 3.48% | 710K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COMMON STOCK | 195.32K | SH | $46.6K 3.33% | 195.32K | 0.00 | 0.00 |
NVIDIA ORDSOLE | COMMON STOCK | 169.42K | SH | $33.9K 2.43% | 169.42K | 0.00 | 0.00 |
ST STERT SPDR BLMBG 1 3 MN T BL ETFSOLE | ETP | 329.50K | SH | $30.2K 2.16% | 329.50K | 0.00 | 0.00 |
ADVANCE AUTO PARTS ORDSOLE | COMMON STOCK | 479.20K | SH | $29.8K 2.13% | 479.20K | 0.00 | 0.00 |
AMPHENOL CL A ORDSOLE | COMMON STOCK | 165.21K | SH | $29.1K 2.09% | 165.21K | 0.00 | 0.00 |
NOVARTIS ADR REPSG 1 ORDSOLE | ADR | 182.46K | SH | $28.6K 2.05% | 182.46K | 0.00 | 0.00 |
TD SYNNEX ORDSOLE | COMMON STOCK | 100.52K | SH | $26.9K 1.92% | 100.52K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGS ORDSOLE | COMMON STOCK | 27.49K | SH | $26.5K 1.90% | 27.49K | 0.00 | 0.00 |
INVSC CHINA TECHNOLOGY ETFSOLE | ETP | 456K | SH | $26.0K 1.86% | 456K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | COMMON STOCK | 44.92K | SH | $25.3K 1.81% | 44.92K | 0.00 | 0.00 |
USA TODAY ORDSOLE | COMMON STOCK | 2.95M | SH | $25.3K 1.81% | 2.95M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDSOLE | COMMON STOCK | 131.71K | SH | $23.8K 1.71% | 131.71K | 0.00 | 0.00 |
ICON ORDSOLE | COMMON STOCK | 134.84K | SH | $23.4K 1.68% | 134.84K | 0.00 | 0.00 |
ONEMAIN HOLDINGS ORDSOLE | COMMON STOCK | 365.58K | SH | $22.3K 1.60% | 365.58K | 0.00 | 0.00 |
AEVA TECHNOLOGIES ORDSOLE | COMMON STOCK | 743.63K | SH | $21.4K 1.53% | 743.63K | 0.00 | 0.00 |
SHOPIFY CL A SUB VTG ORDSOLE | COMMON STOCK | 186.65K | SH | $21.3K 1.53% | 186.65K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY ORDSOLE | COMMON STOCK | 44.18K | SH | $20.3K 1.45% | 44.18K | 0.00 | 0.00 |
AXON ENTERPRISE ORDSOLE | COMMON STOCK | 35.28K | SH | $19.8K 1.42% | 35.28K | 0.00 | 0.00 |
CLOUDFLARE CL A ORDSOLE | COMMON STOCK | 80.41K | SH | $19.7K 1.41% | 80.41K | 0.00 | 0.00 |