LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
48.2%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 63.98M
Full voting authority
63.98M
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 |
|---|---|---|---|---|---|---|---|
ARDAGH METAL PACKAGING S ASOLE | SHS | 20.90M | SH | $99.06M 20.49% | 20.90M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 39.10M | SH | $81.72M 16.90% | 39.10M | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 1.53M | SH | $52.35M 10.83% | 1.53M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.19M | SH | $35.78M 7.40% | 1.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.60K | SH | $30.07M 6.22% | 80.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.60K | SH | $23.32M 4.82% | 80.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 130.80K | SH | $17.88M 3.70% | 130.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40K | SH | $16.82M 3.48% | 40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.60K | SH | $16.13M 3.34% | 80.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $9.53M 1.97% | 40K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 40K | SH | $9.08M 1.88% | 40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15K | SH | $8.71M 1.80% | 15K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 20K | SH | $8.67M 1.79% | 20K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 40K | SH | $7.62M 1.58% | 40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20K | SH | $7.55M 1.56% | 20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20K | SH | $7.24M 1.50% | 20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10K | SH | $7.23M 1.50% | 10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6K | SH | $7.20M 1.49% | 6K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 100K | SH | $5.70M 1.18% | 100K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 10K | SH | $4.84M 1.00% | 10K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5K | SH | $4.83M 1.00% | 5K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5K | SH | $4.81M 0.99% | 5K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 125.22K | SH | $4.63M 0.96% | 125.22K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 50K | SH | $4.61M 0.95% | 50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40K | SH | $4.53M 0.94% | 40K | 0.00 | 0.00 |