ST HELIER, Y9
Allocation by class
Portfolio Concentration
Top 3 weight
29.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 71.08K | SH | $30.0K 13.22% | 0.00 | 0.00 | 71.08K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 72.83K | SH | $23.0K 10.15% | 0.00 | 0.00 | 72.83K |
NVIDIA CORPSOLE | Common Stock | 101.09K | SH | $13.6K 5.99% | 0.00 | 0.00 | 101.09K |
ALPHABET INC-CL CSOLE | Common Stock | 60.12K | SH | $11.4K 5.05% | 0.00 | 0.00 | 60.12K |
EATON CORP PLCSOLE | Common Stock | 31.16K | SH | $10.3K 4.56% | 0.00 | 0.00 | 31.16K |
AMAZON.COM INCSOLE | Common Stock | 44.08K | SH | $9.7K 4.27% | 0.00 | 0.00 | 44.08K |
ACCENTURE PLC-CL ASOLE | Common Stock | 26.12K | SH | $9.2K 4.05% | 0.00 | 0.00 | 26.12K |
JPMORGAN CHASE & COSOLE | Common Stock | 34.38K | SH | $8.2K 3.64% | 0.00 | 0.00 | 34.38K |
PROCTER & GAMBLE CO/THESOLE | Common Stock | 44.54K | SH | $7.5K 3.29% | 0.00 | 0.00 | 44.54K |
COCA-COLA CO/THESOLE | Common Stock | 117.77K | SH | $7.3K 3.23% | 0.00 | 0.00 | 117.77K |
ABBOTT LABORATORIESSOLE | Common Stock | 63.10K | SH | $7.1K 3.15% | 0.00 | 0.00 | 63.10K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 14.34K | SH | $6.5K 2.87% | 0.00 | 0.00 | 14.34K |
ALPHABET INC-CL ASOLE | Common Stock | 34.26K | SH | $6.5K 2.86% | 0.00 | 0.00 | 34.26K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 12.76K | SH | $6.5K 2.85% | 0.00 | 0.00 | 12.76K |
APPLE INCSOLE | Common Stock | 25.73K | SH | $6.4K 2.84% | 0.00 | 0.00 | 25.73K |
NXP SEMICONDUCTORS NVSOLE | Common Stock | 25.24K | SH | $5.2K 2.31% | 0.00 | 0.00 | 25.24K |
BOOKING HOLDINGS INCSOLE | Common Stock | 905.00 | SH | $4.5K 1.98% | 0.00 | 0.00 | 905.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 49.79K | SH | $4.3K 1.87% | 0.00 | 0.00 | 49.79K |
AXON ENTERPRISE INCSOLE | Common Stock | 7.04K | SH | $4.2K 1.85% | 0.00 | 0.00 | 7.04K |
SALESFORCE INCSOLE | Common Stock | 12.21K | SH | $4.1K 1.80% | 0.00 | 0.00 | 12.21K |
OTIS WORLDWIDE CORPSOLE | Common Stock | 39.10K | SH | $3.6K 1.60% | 0.00 | 0.00 | 39.10K |
HOME DEPOT INCSOLE | Common Stock | 9.16K | SH | $3.6K 1.57% | 0.00 | 0.00 | 9.16K |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 6K | SH | $3.5K 1.55% | 0.00 | 0.00 | 6K |
SCHLUMBERGER LTDSOLE | Common Stock | 90.96K | SH | $3.5K 1.54% | 0.00 | 0.00 | 90.96K |
JOHNSON & JOHNSONSOLE | Common Stock | 22.53K | SH | $3.3K 1.44% | 0.00 | 0.00 | 22.53K |