LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Full voting authority
6.11M
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 |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 624.78K | SH | $179.66M 18.04% | 624.78K | 0.00 | 0.00 |
Quanta Services IncSOLE | COM | 228.28K | SH | $125.33M 12.58% | 228.28K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 602.46K | SH | $116.22M 11.67% | 602.46K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 257.83K | SH | $95.44M 9.58% | 257.83K | 0.00 | 0.00 |
Api Group CorpSOLE | COM | 1.85M | SH | $74.81M 7.51% | 1.85M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 215.66K | SH | $72.88M 7.32% | 215.66K | 0.00 | 0.00 |
Visa IncSOLE | COM | 228.01K | SH | $68.91M 6.92% | 228.01K | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 404.27K | SH | $66.84M 6.71% | 404.27K | 0.00 | 0.00 |
Corning IncSOLE | COM | 356.93K | SH | $48.53M 4.87% | 356.93K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 482.22K | SH | $46.29M 4.65% | 482.22K | 0.00 | 0.00 |
DigitalOcean Holdings IncSOLE | COM | 496.70K | SH | $42.61M 4.28% | 496.70K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 65.83K | SH | $20.37M 2.05% | 65.83K | 0.00 | 0.00 |
L3HARRIS Technologies InvSOLE | COM | 39.76K | SH | $13.72M 1.38% | 39.76K | 0.00 | 0.00 |
Block IncSOLE | COM | 192.51K | SH | $11.59M 1.16% | 192.51K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 16.30K | SH | $4.63M 0.46% | 16.30K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 8.60K | SH | $4.26M 0.43% | 8.60K | 0.00 | 0.00 |
Intercontinental Exchanges IncSOLE | COM | 8.30K | SH | $1.31M 0.13% | 8.30K | 0.00 | 0.00 |
Lululemon Atheletic IncSOLE | COM | 3.30K | SH | $685.8K 0.07% | 3.30K | 0.00 | 0.00 |
Airbnb IncSOLE | COM | 3.56K | SH | $449.2K 0.05% | 3.56K | 0.00 | 0.00 |
Figma IncSOLE | COM | 17.08K | SH | $361.1K 0.04% | 17.08K | 0.00 | 0.00 |
Snowflake IncSOLE | COM | 1.51K | SH | $227.4K 0.02% | 1.51K | 0.00 | 0.00 |
Capital One Finance CorpSOLE | COM | 1K | SH | $182.4K 0.02% | 1K | 0.00 | 0.00 |
Arm Holdings PLCSOLE | ADR | 1K | SH | $151.3K 0.02% | 1K | 0.00 | 0.00 |
DoorDash IncSOLE | COM | 1K | SH | $150.2K 0.02% | 1K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 729.00 | SH | $127.1K 0.01% | 729.00 | 0.00 | 0.00 |