WADDESDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
90.1%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Full voting authority
7.22M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP500FF | 5.43M | SH | $331.54M 73.99% | 5.43M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EMR MKT ETF | 1.10M | SH | $59.70M 13.32% | 1.10M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 227.94K | SH | $12.34M 2.75% | 227.94K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 28.50K | SH | $10.65M 2.38% | 28.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.07K | SH | $6.89M 1.54% | 20.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.19K | SH | $5.07M 1.13% | 14.19K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.91K | SH | $4.94M 1.10% | 10.91K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.17K | SH | $3.92M 0.87% | 10.17K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 84.16K | SH | $3.68M 0.82% | 84.16K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 28.61K | SH | $2.48M 0.55% | 28.61K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 34.95K | SH | $975.9K 0.22% | 34.95K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 8.59K | SH | $874.8K 0.20% | 8.59K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 13.59K | SH | $854.7K 0.19% | 13.59K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 55.91K | SH | $840.8K 0.19% | 55.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.81K | SH | $657.8K 0.15% | 4.81K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 12.95K | SH | $601.8K 0.13% | 12.95K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.41K | SH | $562.8K 0.13% | 5.41K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 29.03K | SH | $525.2K 0.12% | 29.03K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 23.21K | SH | $491.8K 0.11% | 23.21K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 8.33K | SH | $255.9K 0.06% | 8.33K | 0.00 | 0.00 |
BRASILAGRO COMPANHIA BRASILESOLE | SPONSORED ADR | 70.90K | SH | $253.1K 0.06% | 70.90K | 0.00 | 0.00 |