LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 465.80M
Full voting authority
465.80M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 23.06M | SH | $4.02B 6.75% | 23.06M | 0.00 | 0.00 |
APPLE INCDFND | COM | 13.20M | SH | $3.35B 5.62% | 13.20M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.13M | SH | $2.64B 4.43% | 7.13M | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 11.09M | SH | $2.15B 3.60% | 11.09M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.35M | SH | $1.74B 2.92% | 8.35M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 5.85M | SH | $1.68B 2.82% | 5.85M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.69M | SH | $1.45B 2.43% | 4.69M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 4.72M | SH | $1.35B 2.27% | 4.72M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.98M | SH | $1.13B 1.90% | 1.98M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.48M | SH | $921.96M 1.55% | 2.48M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.10M | SH | $911.73M 1.53% | 3.10M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 712.58K | SH | $655.41M 1.10% | 712.58K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.14M | SH | $646.04M 1.08% | 2.14M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.71M | SH | $630.17M 1.06% | 3.71M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.14M | SH | $546.41M 0.92% | 1.14M | 0.00 | 0.00 |
WALMART INCDFND | COM | 4.38M | SH | $544.08M 0.91% | 4.38M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.13M | SH | $521.24M 0.87% | 2.13M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIDFND | COM | 440.25K | SH | $438.68M 0.74% | 440.25K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 1.21M | SH | $396.50M 0.67% | 1.21M | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 1.90M | SH | $392.76M 0.66% | 1.90M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 3.24M | SH | $389.33M 0.65% | 3.24M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 5.08M | SH | $386.12M 0.65% | 5.08M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 3.85M | SH | $370.53M 0.62% | 3.85M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 735.78K | SH | $367.64M 0.62% | 735.78K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 7.10M | SH | $345.91M 0.58% | 7.10M | 0.00 | 0.00 |