Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Full voting authority
8.40M
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 |
|---|---|---|---|---|---|---|---|
INVESCO LTD.SOLE | Etfs | 47.53K | SH | $9.11M 4.25% | 47.53K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | Etfs | 21.49K | SH | $8.52M 3.97% | 21.49K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | Etfs | 10.55K | SH | $7.20M 3.35% | 10.55K | 0.00 | 0.00 |
BARRICK MINING CORPORATIONSOLE | Stocks | 154.20K | SH | $6.96M 3.24% | 154.20K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | Etfs | 115.20K | SH | $6.91M 3.22% | 115.20K | 0.00 | 0.00 |
APPLIED MATERIALS, INC.SOLE | Stocks | 24.90K | SH | $6.46M 3.01% | 24.90K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stocks | 20.61K | SH | $6.46M 3.01% | 20.61K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | Etfs | 100.05K | SH | $6.45M 3.00% | 100.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITEDSOLE | Adrs | 20.50K | SH | $6.27M 2.92% | 20.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Stocks | 29.97K | SH | $5.61M 2.61% | 29.97K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | Etfs | 48.91K | SH | $5.38M 2.50% | 48.91K | 0.00 | 0.00 |
APPLE INC.SOLE | Stocks | 18.81K | SH | $5.14M 2.39% | 18.81K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Stocks | 19.59K | SH | $4.53M 2.11% | 19.59K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | Stocks | 4.10K | SH | $4.42M 2.06% | 4.10K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Stocks | 8.73K | SH | $4.22M 1.97% | 8.73K | 0.00 | 0.00 |
MERCK & CO., INC.SOLE | Stocks | 38.02K | SH | $3.96M 1.85% | 38.02K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | Etfs | 41.33K | SH | $3.89M 1.81% | 41.33K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | Adrs | 48.38K | SH | $3.87M 1.80% | 48.38K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | Etfs | 39.40K | SH | $3.79M 1.77% | 39.40K | 0.00 | 0.00 |
VISA INC.SOLE | Stocks | 10.54K | SH | $3.72M 1.73% | 10.54K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stocks | 18.86K | SH | $3.69M 1.72% | 18.86K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | Etfs | 93.35K | SH | $3.68M 1.72% | 93.35K | 0.00 | 0.00 |
VANGUARD GROUP, INC.SOLE | Etfs | 5.83K | SH | $3.65M 1.70% | 5.83K | 0.00 | 0.00 |
QUALCOMM INCORPORATEDSOLE | Stocks | 20.28K | SH | $3.48M 1.62% | 20.28K | 0.00 | 0.00 |
ADOBE INC.SOLE | Stocks | 9.71K | SH | $3.42M 1.60% | 9.71K | 0.00 | 0.00 |