GEORGE TOWN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
1.5%
Top 10 weight
4.0%
Voting Authority Distribution
Total shares with voting rights: 239.63M
Full voting authority
239.63M
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 INCDFND | MSCI STH KOR ETF | 287.86K | SH | $35.41M 0.62% | 287.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 43.55K | SH | $28.33M 0.49% | 43.55K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDDFND | UT SER 1 | 53.20K | SH | $24.64M 0.43% | 53.20K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 77.90K | SH | $23.01M 0.40% | 77.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 126.67K | SH | $22.09M 0.38% | 126.67K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 174.52K | SH | $19.79M 0.34% | 174.52K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 150.20K | SH | $19.67M 0.34% | 150.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 22.31K | SH | $18.88M 0.33% | 22.31K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 66.45K | SH | $18.86M 0.33% | 66.45K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 289.67K | SH | $18.18M 0.32% | 289.67K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 20.16K | SH | $18.05M 0.31% | 20.16K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 82.18K | SH | $17.12M 0.30% | 82.18K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 126.67K | SH | $16.60M 0.29% | 126.67K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 54.22K | SH | $16.39M 0.28% | 54.22K | 0.00 | 0.00 |
DOW HLDGS INCDFND | COM | 384.25K | SH | $16.00M 0.28% | 384.25K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 70.68K | SH | $15.98M 0.28% | 70.68K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 86.36K | SH | $15.75M 0.27% | 86.36K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 201.15K | SH | $15.50M 0.27% | 201.15K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 102.95K | SH | $15.48M 0.27% | 102.95K | 0.00 | 0.00 |
UNILEVER PLCDFND | SPON ADR NEW | 266.73K | SH | $15.20M 0.26% | 266.73K | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 818.26K | SH | $15.01M 0.26% | 818.26K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 329.30K | SH | $14.89M 0.26% | 329.30K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 72.14K | SH | $14.89M 0.26% | 72.14K | 0.00 | 0.00 |
ABBOTT LABORATORIESDFND | COM | 139.66K | SH | $14.34M 0.25% | 139.66K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 190.34K | SH | $14.32M 0.25% | 190.34K | 0.00 | 0.00 |