LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
41.9%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 89.45M
Full voting authority
0.00
shares
Joint voting authority
89.45M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 6.04M | SH | $3.48B 26.34% | 0.00 | 6.04M | 0.00 |
META PLATFORMS INCOTR | CL A | 1.95M | SH | $1.12B 8.44% | 0.00 | 1.95M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 3.27M | SH | $941.17M 7.12% | 0.00 | 3.27M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 5.14M | SH | $895.98M 6.77% | 0.00 | 5.14M | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 9.85M | SH | $559.23M 4.23% | 0.00 | 9.85M | 0.00 |
ORACLE CORPOTR | COM | 3.31M | SH | $487.53M 3.69% | 0.00 | 3.31M | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 6.11M | SH | $397.90M 3.01% | 0.00 | 6.11M | 0.00 |
APPLE INCOTR | COM | 1.51M | SH | $383.90M 2.90% | 0.00 | 1.51M | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET CON | 2.62M | SH | $214.57M 1.62% | 0.00 | 2.62M | 0.00 |
TESLA INCOTR | COM | 545.32K | SH | $202.74M 1.53% | 0.00 | 545.32K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 453.95K | SH | $153.47M 1.16% | 0.00 | 453.95K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 1.05M | SH | $153.04M 1.16% | 0.00 | 1.05M | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET HEA | 1.04M | SH | $151.89M 1.15% | 0.00 | 1.04M | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 701.81K | SH | $134.69M 1.02% | 0.00 | 701.81K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 393.24K | SH | $132.79M 1.00% | 0.00 | 393.24K | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 3.40M | SH | $130.47M 0.99% | 0.00 | 3.40M | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.06M | SH | $119.65M 0.90% | 0.00 | 1.06M | 0.00 |
ECHOSTAR CORPOTR | CL A | 956.49K | SH | $111.98M 0.85% | 0.00 | 956.49K | 0.00 |
EQT CORPOTR | COM | 1.74M | SH | $110.72M 0.84% | 0.00 | 1.74M | 0.00 |
RTX CORPORATIONOTR | COM | 556.15K | SH | $107.27M 0.81% | 0.00 | 556.15K | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 267.08K | SH | $104.26M 0.79% | 0.00 | 267.08K | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET ENE | 1.59M | SH | $97.36M 0.74% | 0.00 | 1.59M | 0.00 |
EXPAND ENERGY CORPORATIONOTR | COM | 862.57K | SH | $94.67M 0.72% | 0.00 | 862.57K | 0.00 |
HONEYWELL INTL INCOTR | COM | 414.95K | SH | $93.78M 0.71% | 0.00 | 414.95K | 0.00 |
GE VERNOVA INCOTR | COM | 98.16K | SH | $85.66M 0.65% | 0.00 | 98.16K | 0.00 |