Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Full voting authority
7.71M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.52M | SH | $153.38M 16.51% | 1.52M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.40M | SH | $75.73M 8.15% | 1.40M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 597.54K | SH | $34.98M 3.77% | 597.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 136.15K | SH | $34.55M 3.72% | 136.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 192.44K | SH | $33.56M 3.61% | 192.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.21K | SH | $33.39M 3.60% | 90.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.81K | SH | $22.21M 2.39% | 38.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.53K | SH | $19.75M 2.13% | 39.53K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 114.08K | SH | $18.22M 1.96% | 114.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 135.74K | SH | $16.70M 1.80% | 135.74K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 69.02K | SH | $14.75M 1.59% | 69.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.61K | SH | $13.18M 1.42% | 43.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 132.70K | SH | $13.17M 1.42% | 132.70K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.78K | SH | $12.92M 1.39% | 8.78K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 124.07K | SH | $11.93M 1.28% | 124.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.81K | SH | $11.78M 1.27% | 12.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 34.21K | SH | $11.69M 1.26% | 34.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.12K | SH | $11.22M 1.21% | 39.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.42K | SH | $10.76M 1.16% | 37.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.15K | SH | $9.65M 1.04% | 20.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.96K | SH | $9.52M 1.03% | 38.96K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 48K | SH | $9.32M 1.00% | 48K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 178.90K | SH | $9.19M 0.99% | 178.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $8.36M 0.90% | 17K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 26.50K | SH | $7.70M 0.83% | 26.50K | 0.00 | 0.00 |