Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 178.40M
Full voting authority
177.09M
shares
Joint voting authority
0.00
shares
No voting authority
1.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCDFND | ORD | 165.06K | SH | $3.24B 18.96% | 165.06K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 61.46M | SH | $2.26B 13.26% | 61.46M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 17.48M | SH | $1.45B 8.47% | 17.48M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 13.01M | SH | $1.03B 6.04% | 13.01M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCDFND | SHS | 92.14K | SH | $584.87M 3.43% | 92.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.50M | SH | $436.33M 2.56% | 2.50M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.48M | SH | $374.69M 2.19% | 1.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 720.81K | SH | $266.82M 1.56% | 720.81K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 818.06K | SH | $234.67M 1.37% | 818.06K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 357.94K | SH | $233.81M 1.37% | 357.94K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 2.27M | SH | $187.57M 1.10% | 2.27M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 896.31K | SH | $186.67M 1.09% | 896.31K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 1.35M | SH | $186.52M 1.09% | 1.35M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 535.61K | SH | $165.78M 0.97% | 535.61K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.62M | SH | $165.59M 0.97% | 1.62M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 3.19M | SH | $158.27M 0.93% | 3.19M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 356.02K | SH | $151.17M 0.89% | 356.02K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 14.43K | SH | $139.93M 0.82% | 14.43K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 210.67K | SH | $120.53M 0.71% | 210.67K | 0.00 | 0.00 |
TESLA INCDFND | COM | 265.29K | SH | $98.62M 0.58% | 265.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 348.32K | SH | $85.14M 0.50% | 348.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 272.79K | SH | $80.24M 0.47% | 272.79K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 234.29K | SH | $70.81M 0.41% | 234.29K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 70.63K | SH | $64.96M 0.38% | 70.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 127.32K | SH | $63.61M 0.37% | 127.32K | 0.00 | 0.00 |