MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 41.86M
Full voting authority
41.86M
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 |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 100.53K | SH | $69.05M 6.67% | 100.53K | 0.00 | 0.00 |
iShares Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 6.29M | SH | $40.17M 3.88% | 6.29M | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 134.26K | SH | $37.83M 3.66% | 134.26K | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 3.84M | SH | $36.95M 3.57% | 3.84M | 0.00 | 0.00 |
iShares S&P 500 Equal Weight UCITS ETF (Acc)SOLE | ETF | 4.46M | SH | $34.54M 3.34% | 4.46M | 0.00 | 0.00 |
AppleSOLE | Stock | 107.27K | SH | $31.04M 3.00% | 107.27K | 0.00 | 0.00 |
iShares S&P 500 Swap UCITS ETF (Acc)SOLE | ETF | 2.46M | SH | $30.79M 2.98% | 2.46M | 0.00 | 0.00 |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)SOLE | ETF | 41.76K | SH | $29.79M 2.88% | 41.76K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 31.04K | SH | $25.01M 2.42% | 31.04K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 49.40K | SH | $24.72M 2.39% | 49.40K | 0.00 | 0.00 |
iShares US Mortgage Backed Securities UCITS ETF (Acc)SOLE | ETF | 3.69M | SH | $20.74M 2.00% | 3.69M | 0.00 | 0.00 |
iShares MSCI Japan UCITS ETF (Acc)SOLE | ETF | 70.05K | SH | $20.21M 1.95% | 70.05K | 0.00 | 0.00 |
Ish Usd Float Bond Usd Acc Held BY EuroclearSOLE | ETF | 2.90M | SH | $19.11M 1.85% | 2.90M | 0.00 | 0.00 |
iShares MSCI World UCITS ETF (Dist)SOLE | ETF | 180.39K | SH | $18.51M 1.79% | 180.39K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 225.96K | SH | $18.21M 1.76% | 225.96K | 0.00 | 0.00 |
Amazon Com IncSOLE | Stock | 66.66K | SH | $15.89M 1.54% | 66.66K | 0.00 | 0.00 |
iShares Treasury Bond 0-1yr UCITS ETF (Acc)SOLE | ETF | 130.81K | SH | $15.81M 1.53% | 130.81K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 21.01K | SH | $15.74M 1.52% | 21.01K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 42.25K | SH | $15.10M 1.46% | 42.25K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 199.98K | SH | $14.90M 1.44% | 199.98K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 122.76K | SH | $14.84M 1.43% | 122.76K | 0.00 | 0.00 |
iShares Short Duration High Yield Corp Bond UCITS ETF (Acc)SOLE | ETF | 2.02M | SH | $14.68M 1.42% | 2.02M | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 162.32K | SH | $14.37M 1.39% | 162.32K | 0.00 | 0.00 |
iShares J.P. Morgan EM Bond UCITS ETF (Acc)SOLE | ETF | 1.86M | SH | $12.32M 1.19% | 1.86M | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 47.42K | SH | $10.77M 1.04% | 47.42K | 0.00 | 0.00 |