EDINBURGH, X0
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 562.69M
Full voting authority
562.69M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 16.88M | SH | $4.88B 6.86% | 16.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19.97M | SH | $4.00B 5.61% | 19.97M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 9.02M | SH | $3.36B 4.72% | 9.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8.40M | SH | $3.00B 4.21% | 8.40M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 11.98M | SH | $2.86B 4.01% | 11.98M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6.75M | SH | $2.38B 3.35% | 6.75M | 0.00 | 0.00 |
TESLA INCDFND | COM | 5.11M | SH | $2.15B 3.02% | 5.11M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.26M | SH | $1.61B 2.26% | 4.26M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.80M | SH | $1.01B 1.42% | 1.80M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 821.64K | SH | $948.41M 1.33% | 821.64K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.46M | SH | $848.47M 1.19% | 1.46M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 682.82K | SH | $818.99M 1.15% | 682.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.38M | SH | $779.38M 1.09% | 2.38M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 6.02M | SH | $706.85M 0.99% | 6.02M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.45M | SH | $621.48M 0.87% | 2.45M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 546.05K | SH | $581.49M 0.82% | 546.05K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 4.31M | SH | $553.80M 0.78% | 4.31M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 748.77K | SH | $541.36M 0.76% | 748.77K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.52M | SH | $522.53M 0.73% | 1.52M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 2.05M | SH | $516.44M 0.73% | 2.05M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 1.34M | SH | $500.07M 0.70% | 1.34M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 3.54M | SH | $493.81M 0.69% | 3.54M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.05M | SH | $455.56M 0.64% | 1.05M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 871.48K | SH | $447.59M 0.63% | 871.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.03M | SH | $429.12M 0.60% | 1.03M | 0.00 | 0.00 |