LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
58.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Full voting authority
1.61M
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 INDEX FDSDFND | S&P 500 ETF SHS | 206.92K | SH | $142.11M 47.91% | 206.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 202.70K | SH | $23.45M 7.91% | 202.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 101.40K | SH | $8.98M 3.03% | 101.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 43.13K | SH | $8.63M 2.91% | 43.13K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 262.40K | SH | $8.29M 2.79% | 262.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 19.51K | SH | $6.97M 2.35% | 19.51K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 72.96K | SH | $6.81M 2.29% | 72.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETA CDA ETF NEW | 58K | SH | $5.77M 1.94% | 58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 61.01K | SH | $5.67M 1.91% | 61.01K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 23.53K | SH | $5.61M 1.89% | 23.53K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14.96K | SH | $5.58M 1.88% | 14.96K | 0.00 | 0.00 |
APPLE INCDFND | COM | 19.16K | SH | $5.54M 1.87% | 19.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR CARE ETF | 28.59K | SH | $4.54M 1.53% | 28.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR UTIL ETF | 88.79K | SH | $4.03M 1.36% | 88.79K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.46K | SH | $3.64M 1.23% | 6.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR FINL ETF | 67.40K | SH | $3.61M 1.22% | 67.40K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 8.84K | SH | $3.34M 1.13% | 8.84K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.63K | SH | $3.04M 1.03% | 2.63K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 2.57K | SH | $2.74M 0.92% | 2.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR MATER ETF | 48.83K | SH | $2.48M 0.84% | 48.83K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 2.01K | SH | $2.41M 0.81% | 2.01K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 15.83K | SH | $2.21M 0.75% | 15.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.69K | SH | $2.15M 0.72% | 3.69K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 2.13K | SH | $1.99M 0.67% | 2.13K | 0.00 | 0.00 |
WALMART INCDFND | COM | 17.51K | SH | $1.98M 0.67% | 17.51K | 0.00 | 0.00 |