LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
59.0%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Full voting authority
1.64M
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 | $123.65M 46.84% | 206.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 202.70K | SH | $19.81M 7.50% | 202.70K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 68.20K | SH | $12.28M 4.65% | 68.20K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 262.40K | SH | $9.42M 3.57% | 262.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 101.40K | SH | $8.36M 3.17% | 101.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 40.57K | SH | $7.08M 2.68% | 40.57K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 66.46K | SH | $5.61M 2.13% | 66.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS CDA | 58K | SH | $5.46M 2.07% | 58K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14.15K | SH | $5.24M 1.98% | 14.15K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 17.71K | SH | $5.09M 1.93% | 17.71K | 0.00 | 0.00 |
APPLE INCDFND | COM | 19.92K | SH | $5.06M 1.92% | 19.92K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 57.41K | SH | $4.54M 1.72% | 57.41K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 21.09K | SH | $4.39M 1.66% | 21.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 25.89K | SH | $3.80M 1.44% | 25.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 79.79K | SH | $3.66M 1.39% | 79.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 56.92K | SH | $3.49M 1.32% | 56.92K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.86K | SH | $3.35M 1.27% | 5.86K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 9.24K | SH | $2.86M 1.08% | 9.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 49.80K | SH | $2.46M 0.93% | 49.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET MAT | 43.92K | SH | $2.19M 0.83% | 43.92K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 2.33K | SH | $2.15M 0.81% | 2.33K | 0.00 | 0.00 |
WALMART INCDFND | COM | 15.71K | SH | $1.95M 0.74% | 15.71K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 1.91K | SH | $1.90M 0.72% | 1.91K | 0.00 | 0.00 |
GLOBAL X FDSDFND | GLOBAL X COPPER | 18.50K | SH | $1.41M 0.54% | 18.50K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 1.63K | SH | $1.41M 0.53% | 1.63K | 0.00 | 0.00 |