EDINBURGH, X0
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 557.78M
Full voting authority
557.78M
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 | 16.66M | SH | $4.23B 6.83% | 16.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 20.19M | SH | $3.52B 5.69% | 20.19M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.75M | SH | $3.24B 5.23% | 8.75M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8.22M | SH | $2.37B 3.82% | 8.22M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 11.32M | SH | $2.36B 3.81% | 11.32M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6.82M | SH | $1.96B 3.16% | 6.82M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.31M | SH | $1.60B 2.58% | 4.31M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.35M | SH | $1.35B 2.17% | 4.35M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.77M | SH | $1.01B 1.64% | 1.77M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.36M | SH | $694.62M 1.12% | 2.36M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 724.35K | SH | $666.24M 1.08% | 724.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.61M | SH | $636.89M 1.03% | 2.61M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 4.67M | SH | $561.18M 0.91% | 4.67M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.62M | SH | $490.13M 0.79% | 1.62M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 2.21M | SH | $480.20M 0.78% | 2.21M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 6.13M | SH | $475.29M 0.77% | 6.13M | 0.00 | 0.00 |
WALMART INCDFND | COM | 3.82M | SH | $475.27M 0.77% | 3.82M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 885.38K | SH | $442.39M 0.71% | 885.38K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 2.72M | SH | $393.48M 0.64% | 2.72M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 4.97M | SH | $378.17M 0.61% | 4.97M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 517.09K | SH | $366.34M 0.59% | 517.09K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 354.47K | SH | $353.20M 0.57% | 354.47K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 1.23M | SH | $347.82M 0.56% | 1.23M | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 1.69M | SH | $333.28M 0.54% | 1.69M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 3.30M | SH | $317.16M 0.51% | 3.30M | 0.00 | 0.00 |