WADDESDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
85.4%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 320.69M
Full voting authority
320.69M
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 SER TRSOLE | SPDR S&P 500 ETF | 4.03M | SH | $213.83M 66.68% | 213.83M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EMR MKT ETF | 1.10M | SH | $48.72M 15.19% | 48.72M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 227.94K | SH | $11.34M 3.54% | 11.34M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 31.73K | SH | $9.00M 2.81% | 9M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.07K | SH | $6.07M 1.89% | 6.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $5.75M 1.79% | 5.75M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.91K | SH | $4.76M 1.48% | 4.76M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.17K | SH | $4.33M 1.35% | 4.33M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 84.16K | SH | $4.08M 1.27% | 4.08M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 28.61K | SH | $2.25M 0.70% | 2.25M | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 22.09K | SH | $1.42M 0.44% | 1.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $1.07M 0.33% | 1.07M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 9.33K | SH | $1.01M 0.32% | 1.01M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 61.34K | SH | $976.0K 0.30% | 975.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.29K | SH | $897.2K 0.28% | 897.16K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 15.02K | SH | $882.9K 0.28% | 882.88K | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 13.33K | SH | $872.8K 0.27% | 872.78K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.97K | SH | $787.8K 0.25% | 787.78K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14.23K | SH | $731.2K 0.23% | 731.23K | 0.00 | 0.00 |
BRASILAGRO COMPANHIA BRASILESOLE | SPONSORED ADR | 141.80K | SH | $599.8K 0.19% | 599.80K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 23.21K | SH | $591.8K 0.18% | 591.80K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 12.50K | SH | $424.4K 0.13% | 424.41K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 13.27K | SH | $280.6K 0.09% | 280.61K | 0.00 | 0.00 |