VADUZ, N2
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 13.33K | SH | $5.72M 7.29% | 0.00 | 0.00 | 13.33K |
STELLANTIS N.VSOLE | SHS | 300K | SH | $4.28M 5.46% | 0.00 | 0.00 | 300K |
D R HORTON INCSOLE | COM | 46.82K | SH | $4.17M 5.32% | 0.00 | 0.00 | 46.82K |
WESTERN DIGITAL CORP.SOLE | COM | 110.64K | SH | $3.49M 4.45% | 0.00 | 0.00 | 110.64K |
TAPESTRY INCSOLE | COM | 90K | SH | $3.43M 4.37% | 0.00 | 0.00 | 90K |
ALPHABET INCSOLE | CAP STK CL A | 38.16K | SH | $3.37M 4.30% | 0.00 | 0.00 | 38.16K |
S&P GLOBAL INCSOLE | COM | 9.84K | SH | $3.30M 4.20% | 0.00 | 0.00 | 9.84K |
DISNEY WALT COSOLE | COM | 30.23K | SH | $2.63M 3.35% | 0.00 | 0.00 | 30.23K |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 60K | SH | $2.36M 3.01% | 0.00 | 0.00 | 60K |
BIOVIE INCSOLE | CL A NEW | 294.35K | SH | $2.29M 2.92% | 0.00 | 0.00 | 294.35K |
APA CORPORATIONSOLE | COM | 43.20K | SH | $2.02M 2.57% | 0.00 | 0.00 | 43.20K |
ROYAL CARIBBEAN GROUPSOLE | COM | 37K | SH | $1.83M 2.33% | 0.00 | 0.00 | 37K |
RALPH LAUREN CORPSOLE | CL A | 17K | SH | $1.80M 2.29% | 0.00 | 0.00 | 17K |
DOW INCSOLE | COM | 34.90K | SH | $1.76M 2.24% | 0.00 | 0.00 | 34.90K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 43.85K | SH | $1.65M 2.11% | 0.00 | 0.00 | 43.85K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 18.56K | SH | $1.54M 1.97% | 0.00 | 0.00 | 18.56K |
NIKE INCSOLE | CL B | 12.74K | SH | $1.49M 1.90% | 0.00 | 0.00 | 12.74K |
MARATHON PETE CORPSOLE | COM | 12.80K | SH | $1.49M 1.90% | 0.00 | 0.00 | 12.80K |
VISA INCSOLE | COM CL A | 6.29K | SH | $1.31M 1.67% | 0.00 | 0.00 | 6.29K |
MATTEL INCSOLE | COM | 71.55K | SH | $1.28M 1.63% | 0.00 | 0.00 | 71.55K |
MICRON TECHNOLOGY INCSOLE | COM | 24.68K | SH | $1.23M 1.57% | 0.00 | 0.00 | 24.68K |
LINDE PLCSOLE | SHS | 3.72K | SH | $1.22M 1.55% | 0.00 | 0.00 | 3.72K |
UBS GROUP AGSOLE | SHS | 65.23K | SH | $1.21M 1.55% | 0.00 | 0.00 | 65.23K |
APPLE INCSOLE | COM | 9.23K | SH | $1.20M 1.53% | 0.00 | 0.00 | 9.23K |
MERCK & CO INCSOLE | COM | 10.29K | SH | $1.14M 1.46% | 0.00 | 0.00 | 10.29K |