LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 33.68M
Full voting authority
33.68M
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 |
|---|---|---|---|---|---|---|---|
FREEPORT MCMORAN INCSOLE | CL B | 9.28M | SH | $583.33M 13.96% | 9.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.31M | SH | $549.68M 13.15% | 2.31M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.15M | SH | $449.07M 10.75% | 1.15M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 7.07M | SH | $363.33M 8.69% | 7.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 965.83K | SH | $360.28M 8.62% | 965.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 737.50K | SH | $260.58M 6.24% | 737.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 890K | SH | $257.53M 6.16% | 890K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $234.99M 5.62% | 1.17M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.54M | SH | $181.47M 4.34% | 2.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 421.98K | SH | $159.40M 3.81% | 421.98K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 822.89K | SH | $134.03M 3.21% | 822.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 1.75M | SH | $130.99M 3.13% | 1.75M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.72M | SH | $98.12M 2.35% | 1.72M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 544.93K | SH | $91.40M 2.19% | 544.93K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 769.71K | SH | $74.08M 1.77% | 769.71K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 63K | SH | $72.72M 1.74% | 63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 127K | SH | $71.54M 1.71% | 127K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 290K | SH | $40.59M 0.97% | 290K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 453.80K | SH | $37.50M 0.90% | 453.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 265K | SH | $11.22M 0.27% | 265K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 37K | SH | $6.92M 0.17% | 37K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 245K | SH | $6.24M 0.15% | 245K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 55K | SH | $4.20M 0.10% | 55K | 0.00 | 0.00 |