LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
53.3%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 24.10M
Full voting authority
24.10M
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 | $545.21M 19.05% | 9.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46M | SH | $540.98M 18.90% | 1.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.10M | SH | $437.95M 15.30% | 2.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $245.03M 8.56% | 1.41M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 751.98K | SH | $232.74M 8.13% | 751.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.75M | SH | $114.01M 3.98% | 1.75M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 2.92M | SH | $109.70M 3.83% | 2.92M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 326.50K | SH | $93.66M 3.27% | 326.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140K | SH | $80.10M 2.80% | 140K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 576.89K | SH | $79.16M 2.77% | 576.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.48M | SH | $72.01M 2.52% | 1.48M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 192K | SH | $64.87M 2.27% | 192K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 667.13K | SH | $64.14M 2.24% | 667.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 152.90K | SH | $41.37M 1.45% | 152.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 129.02K | SH | $37.95M 1.33% | 129.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 170.37K | SH | $31.80M 1.11% | 170.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 277K | SH | $26.70M 0.93% | 277K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 193K | SH | $21.89M 0.76% | 193K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 80.17K | SH | $16.84M 0.59% | 80.17K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 55K | SH | $5.62M 0.20% | 55K | 0.00 | 0.00 |