WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
62.4%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 41.54M
Full voting authority
41.54M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCOTR | COM | 6.81M | SH | $7.86B 49.45% | 37.83K | 0.00 | 0.00 |
TOTALENERGIES SEOTR | ACT | 15.04M | SH | $1.17B 7.36% | 71.79K | 0.00 | 0.00 |
DEUTSCHE BK AGOTR | NAMEN AKT | 26.52M | SH | $895.25M 5.63% | 1.51M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 8.03M | SH | $770.84M 4.85% | 1.53M | 0.00 | 0.00 |
UBS GROUP AGOTR | SHS | 13.47M | SH | $667.70M 4.20% | 98.35K | 0.00 | 0.00 |
FERRARI N VOTR | COM | 1.59M | SH | $590.35M 3.71% | 264.30K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTOTR | MEMORY ETF | 7.28M | SH | $537.30M 3.38% | 1.28M | 0.00 | 0.00 |
ALCON AGOTR | ORD SHS | 7.42M | SH | $497.80M 3.13% | 900.32K | 0.00 | 0.00 |
STELLANTIS N.VOTR | SHS | 81.42M | SH | $467.37M 2.94% | 5.93M | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 2.72M | SH | $255.81M 1.61% | 50.93K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | ORD | 1.15M | SH | $218.56M 1.38% | 89.21K | 0.00 | 0.00 |
SANDISK CORPOTR | COM | 52.80K | SH | $120.06M 0.76% | 52.80K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 235.79K | SH | $83.31M 0.52% | 235.79K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 232.76K | SH | $83.18M 0.52% | 232.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 359.97K | SH | $72.03M 0.45% | 358.17K | 0.00 | 0.00 |
APPLE INCOTR | COM | 198.18K | SH | $57.35M 0.36% | 198.18K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 227.49K | SH | $54.22M 0.34% | 227.49K | 0.00 | 0.00 |
AMRIZE LTDOTR | SHS | 953.63K | SH | $50.83M 0.32% | 953.63K | 0.00 | 0.00 |
FERROVIAL NVOTR | ORD SHS | 726.68K | SH | $49.86M 0.31% | 419.28K | 0.00 | 0.00 |
JD.COM INCOTR | SPON ADS CL A | 1.66M | SH | $42.24M 0.27% | 1.66M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 110.57K | SH | $41.77M 0.26% | 110.57K | 0.00 | 0.00 |
WISE GROUP PLCOTR | ORD SHS CLASS A | 3.36M | SH | $40.03M 0.25% | 229.69K | 0.00 | 0.00 |
TESLA INCOTR | COM | 85.83K | SH | $36.10M 0.23% | 85.83K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 179.63K | SH | $33.19M 0.21% | 179.63K | 0.00 | 0.00 |
BILIBILI INCOTR | SPONS ADS REP Z | 1.95M | SH | $33.16M 0.21% | 1.95M | 0.00 | 0.00 |