SE-111 91 STOCKHOLM, V7
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 161.05M
Full voting authority
161.05M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.17M | SH | $1.25B 6.84% | 7.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.34M | SH | $1.10B 6.02% | 4.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.11M | SH | $780.70M 4.27% | 2.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.83M | SH | $589.50M 3.22% | 2.83M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.61M | SH | $463.62M 2.54% | 1.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.54M | SH | $441.22M 2.41% | 1.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.32M | SH | $409.60M 2.24% | 1.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 660.49K | SH | $377.89M 2.07% | 660.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 808.94K | SH | $300.72M 1.64% | 808.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 872.57K | SH | $256.68M 1.40% | 872.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 492.80K | SH | $236.15M 1.29% | 492.80K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SYSTMTC STYL PRE | 8.05M | SH | $218.96M 1.20% | 8.05M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 235.89K | SH | $216.96M 1.19% | 235.89K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 6.28M | SH | $214.10M 1.17% | 6.28M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 6.53M | SH | $202.67M 1.11% | 6.53M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 705.48K | SH | $172.45M 0.94% | 705.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 538.79K | SH | $162.84M 0.89% | 538.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.30M | SH | $161.05M 0.88% | 1.30M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 279.16K | SH | $139.49M 0.76% | 279.16K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 131.19K | SH | $130.73M 0.71% | 131.19K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 559.09K | SH | $121.60M 0.67% | 559.09K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.25M | SH | $119.99M 0.66% | 1.25M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.32M | SH | $113.18M 0.62% | 2.32M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 324.32K | SH | $109.60M 0.60% | 324.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 321.21K | SH | $108.52M 0.59% | 321.21K | 0.00 | 0.00 |