GENEVA, V8
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 726.09K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
726.09K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 14.18K | SH | $5.26M 6.07% | 0.00 | 0.00 | 14.18K |
APPLE INCDFND | COM | 19.59K | SH | $4.98M 5.75% | 0.00 | 0.00 | 19.59K |
AMAZON COM INCDFND | COM | 20.64K | SH | $4.31M 4.97% | 0.00 | 0.00 | 20.64K |
ALPHABET INCDFND | CAP STK CL A | 14.16K | SH | $4.08M 4.71% | 0.00 | 0.00 | 14.16K |
META PLATFORMS INCDFND | CL A | 6.96K | SH | $3.99M 4.60% | 0.00 | 0.00 | 6.96K |
ADVANCED MICRO DEVICES INCDFND | COM | 18.49K | SH | $3.77M 4.35% | 0.00 | 0.00 | 18.49K |
PHILIP MORRIS INTL INCDFND | COM | 20.94K | SH | $3.47M 4.00% | 0.00 | 0.00 | 20.94K |
NVIDIA CORPORATIONDFND | COM | 17.56K | SH | $3.07M 3.54% | 0.00 | 0.00 | 17.56K |
COCA COLA CODFND | COM | 39K | SH | $2.97M 3.43% | 0.00 | 0.00 | 39K |
APPLIED MATLS INCDFND | COM | 6.20K | SH | $2.12M 2.45% | 0.00 | 0.00 | 6.20K |
CHEVRON CORP NEWDFND | COM | 10.10K | SH | $2.10M 2.42% | 0.00 | 0.00 | 10.10K |
JPMORGAN CHASE & CO.DFND | COM | 6.75K | SH | $1.99M 2.30% | 0.00 | 0.00 | 6.75K |
ISHARES TRDFND | GLOB HLTHCRE ETF | 21.13K | SH | $1.98M 2.29% | 0.00 | 0.00 | 21.13K |
SALESFORCE INCDFND | COM | 9.93K | SH | $1.86M 2.14% | 0.00 | 0.00 | 9.93K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 3.09K | SH | $1.85M 2.14% | 0.00 | 0.00 | 3.09K |
WASTE MGMT INC DELDFND | COM | 7.76K | SH | $1.79M 2.06% | 0.00 | 0.00 | 7.76K |
TOTALENERGIES SEDFND | ACT | 18.80K | SH | $1.76M 2.03% | 0.00 | 0.00 | 18.80K |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 44.43K | SH | $1.71M 1.97% | 0.00 | 0.00 | 44.43K |
VISA INCDFND | COM CL A | 4.70K | SH | $1.42M 1.64% | 0.00 | 0.00 | 4.70K |
S&P GLOBAL INCDFND | COM | 3.27K | SH | $1.40M 1.61% | 0.00 | 0.00 | 3.27K |
INTUITIVE SURGICAL INCDFND | COM NEW | 2.69K | SH | $1.24M 1.43% | 0.00 | 0.00 | 2.69K |
CROWDSTRIKE HLDGS INCDFND | CL A | 2.84K | SH | $1.11M 1.28% | 0.00 | 0.00 | 2.84K |
NIKE INCDFND | CL B | 19.73K | SH | $1.05M 1.21% | 0.00 | 0.00 | 19.73K |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 33.75K | SH | $962.1K 1.11% | 0.00 | 0.00 | 33.75K |
PFIZER INCDFND | COM | 32.66K | SH | $919.6K 1.06% | 0.00 | 0.00 | 32.66K |