LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
34.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Full voting authority
11.55M
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 |
|---|---|---|---|---|---|---|---|
Lam Research CorpSOLE | COM NEW | 1.29M | SH | $275.75M 13.11% | 1.29M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 1.58M | SH | $275.00M 13.08% | 1.58M | 0.00 | 0.00 |
Motorola Solutions IncSOLE | COM NEW | 380.79K | SH | $165.25M 7.86% | 380.79K | 0.00 | 0.00 |
Lumentum Holdings IncSOLE | COM | 212.06K | SH | $149.02M 7.09% | 212.06K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 408.68K | SH | $138.11M 6.57% | 408.68K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 439.49K | SH | $136.03M 6.47% | 439.49K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 456.31K | SH | $114.34M 5.44% | 456.31K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 429.55K | SH | $97.09M 4.62% | 429.55K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 766.47K | SH | $82.97M 3.95% | 766.47K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 88.18K | SH | $81.10M 3.86% | 88.18K | 0.00 | 0.00 |
Sandisk CorpSOLE | COM | 114.61K | SH | $72.81M 3.46% | 114.61K | 0.00 | 0.00 |
AppLovin CorpSOLE | COM CL A | 149.10K | SH | $59.34M 2.82% | 149.10K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 782.51K | SH | $56.29M 2.68% | 782.51K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM CL A | 714.18K | SH | $47.90M 2.28% | 714.18K | 0.00 | 0.00 |
Repligen CorpSOLE | COM | 404.20K | SH | $47.62M 2.26% | 404.20K | 0.00 | 0.00 |
Waste Management IncSOLE | COM | 203.62K | SH | $46.79M 2.23% | 203.62K | 0.00 | 0.00 |
QXO IncSOLE | COM NEW | 1.84M | SH | $35.81M 1.70% | 1.84M | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 31.71K | SH | $33.85M 1.61% | 31.71K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 116.04K | SH | $33.37M 1.59% | 116.04K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 333.15K | SH | $31.31M 1.49% | 333.15K | 0.00 | 0.00 |
Seagate Technology Holdings PLCSOLE | ORD SHS | 77.07K | SH | $30.19M 1.44% | 77.07K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 153.87K | SH | $29.17M 1.39% | 153.87K | 0.00 | 0.00 |
Apollo Global Management IncSOLE | COM | 223.34K | SH | $24.88M 1.18% | 223.34K | 0.00 | 0.00 |
Ares Management CorpSOLE | CL A COM STK | 186.28K | SH | $20.32M 0.97% | 186.28K | 0.00 | 0.00 |
Flutter Entertainment PLCSOLE | SHS | 152.28K | SH | $15.52M 0.74% | 152.28K | 0.00 | 0.00 |