Allocation by class
Portfolio Concentration
Top 3 weight
45.6%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Full voting authority
6.12M
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 |
|---|---|---|---|---|---|---|---|
State Street SPDR S&P 500 ETFSOLE | TR UNIT | 630K | SH | $409.71M 30.47% | 630K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 282.50K | SH | $104.57M 7.78% | 282.50K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 568.38K | SH | $99.13M 7.37% | 568.38K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 471.69K | SH | $98.24M 7.31% | 471.69K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 240.53K | SH | $81.29M 6.05% | 240.53K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 175.58K | SH | $74.68M 5.55% | 175.58K | 0.00 | 0.00 |
Sherwin-Williams CoSOLE | COM | 209.47K | SH | $67.14M 4.99% | 209.47K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 38.69K | SH | $66.90M 4.98% | 38.69K | 0.00 | 0.00 |
Ishares China Large-Cap EtfSOLE | CHINA LG-CAP ETF | 1.84M | SH | $66.23M 4.93% | 1.84M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 230.05K | SH | $66.15M 4.92% | 230.05K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 93.08K | SH | $53.25M 3.96% | 93.08K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 279.10K | SH | $52.92M 3.94% | 279.10K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | COM | 37.68K | SH | $34.66M 2.58% | 37.68K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 60.63K | SH | $29.80M 2.22% | 60.63K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 53.01K | SH | $14.34M 1.07% | 53.01K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 365.61K | SH | $14.05M 1.04% | 365.61K | 0.00 | 0.00 |
Nu Holdings LtdSOLE | ORD SHS CL A | 539.13K | SH | $7.75M 0.58% | 539.13K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 4.34K | SH | $3.79M 0.28% | 4.34K | 0.00 | 0.00 |