GENEVA 73, V8
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 19.65M
Full voting authority
19.65M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 178.78K | SH | $85.38M 7.52% | 178.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 156.68K | SH | $57.49M 5.07% | 156.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.11K | SH | $43.28M 3.81% | 121.11K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 218.80K | SH | $40.95M 3.61% | 218.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.49K | SH | $35.85M 3.16% | 96.49K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 173.51K | SH | $35.16M 3.10% | 173.51K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.68M | SH | $33.79M 2.98% | 1.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.82K | SH | $33.33M 2.94% | 139.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 206.52K | SH | $32.41M 2.86% | 206.52K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 7.65M | SH | $31.30M 2.76% | 7.65M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 424.06K | SH | $28.70M 2.53% | 424.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.05M | SH | $27.96M 2.46% | 1.05M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 679.69K | SH | $27.67M 2.44% | 679.69K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 584.02K | SH | $26.28M 2.32% | 584.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.84K | SH | $21.22M 1.87% | 64.84K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.46K | SH | $21.15M 1.86% | 12.46K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | PICTET EMERGING | 1.14M | SH | $20.56M 1.81% | 1.14M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.37K | SH | $20.03M 1.76% | 58.37K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 464.60K | SH | $19.82M 1.75% | 464.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 17.11K | SH | $19.75M 1.74% | 17.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 146.32K | SH | $19.50M 1.72% | 146.32K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 248.04K | SH | $18.73M 1.65% | 248.04K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 369.36K | SH | $18.34M 1.62% | 369.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.15K | SH | $17.54M 1.55% | 31.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.14K | SH | $16.08M 1.42% | 32.14K | 0.00 | 0.00 |