Allocation by class
Portfolio Concentration
Top 3 weight
35.6%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 169.26M
Full voting authority
168.19M
shares
Joint voting authority
0.00
shares
No voting authority
1.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCDFND | ORD | 170.57K | SH | $3.19B 17.37% | 170.57K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 64.81M | SH | $2.40B 13.07% | 64.81M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCDFND | SHS | 174.67K | SH | $942.96M 5.13% | 174.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 11.71M | SH | $925.39M 5.04% | 11.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.58M | SH | $517.12M 2.82% | 2.58M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.55M | SH | $448.32M 2.44% | 1.55M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 5.36M | SH | $442.94M 2.41% | 5.36M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 472.31K | SH | $309.78M 1.69% | 472.31K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 754.18K | SH | $281.32M 1.53% | 754.18K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 339.99K | SH | $254.61M 1.39% | 339.99K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 679.08K | SH | $239.94M 1.31% | 679.08K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 953.71K | SH | $227.31M 1.24% | 953.71K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 1.37M | SH | $214.32M 1.17% | 1.37M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 563.85K | SH | $213.00M 1.16% | 563.85K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 2.19M | SH | $209.65M 1.14% | 2.19M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 152.35K | SH | $175.85M 0.96% | 152.35K | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 3.24M | SH | $162.30M 0.88% | 3.24M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | NASDQ CLN EDGE | 809.66K | SH | $155.25M 0.85% | 809.66K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 765.78K | SH | $154.61M 0.84% | 765.78K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 360.73K | SH | $132.96M 0.72% | 360.73K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 368.13K | SH | $131.56M 0.72% | 368.13K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 226.66K | SH | $127.67M 0.70% | 226.66K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 15.63K | SH | $126.58M 0.69% | 15.63K | 0.00 | 0.00 |
TESLA INCDFND | COM | 281.29K | SH | $118.31M 0.64% | 281.29K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.43M | SH | $108.87M 0.59% | 1.43M | 0.00 | 0.00 |