Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 21.34M
Full voting authority
21.34M
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 |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCSOLE | ORD | 1.68M | SH | $325.48M 8.84% | 1.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 703.65K | SH | $260.47M 7.08% | 703.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.24M | SH | $258.73M 7.03% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 897.35K | SH | $258.04M 7.01% | 897.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 866.38K | SH | $151.10M 4.11% | 866.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 438.20K | SH | $148.09M 4.02% | 438.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 281.45K | SH | $134.87M 3.66% | 281.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 351.88K | SH | $106.35M 2.89% | 351.88K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.01M | SH | $106.02M 2.88% | 1.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 410.44K | SH | $104.17M 2.83% | 410.44K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 265.45K | SH | $87.22M 2.37% | 265.45K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 265.80K | SH | $86.63M 2.35% | 265.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 286.42K | SH | $84.25M 2.29% | 286.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 993.77K | SH | $75.58M 2.05% | 993.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.24K | SH | $68.79M 1.87% | 120.24K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 14.51K | SH | $61.07M 1.66% | 14.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 109.14K | SH | $53.65M 1.46% | 109.14K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 89.61K | SH | $44.42M 1.21% | 89.61K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 463.79K | SH | $43.08M 1.17% | 463.79K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 205.29K | SH | $38.91M 1.06% | 205.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 133.49K | SH | $38.29M 1.04% | 133.49K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 11.29K | SH | $38.14M 1.04% | 11.29K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 797.59K | SH | $38.06M 1.03% | 797.59K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 428.07K | SH | $36.34M 0.99% | 428.07K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 691.96K | SH | $33.73M 0.92% | 691.96K | 0.00 | 0.00 |