NASSAU, C5
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Full voting authority
4.71M
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 |
|---|---|---|---|---|---|---|---|
SLB LTD CMNSOLE | COM | 667.50K | SH | $34.30M 9.62% | 667.50K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 584.10K | SH | $28.49M 7.99% | 584.10K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 250K | SH | $27.45M 7.69% | 250K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | COM | 435.70K | SH | $25.11M 7.04% | 435.70K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 247.70K | SH | $23.90M 6.70% | 247.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 178.70K | SH | $23.01M 6.45% | 178.70K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 66.92K | SH | $22.97M 6.44% | 66.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 69.90K | SH | $21.14M 5.93% | 69.90K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 459.20K | SH | $18.30M 5.13% | 459.20K | 0.00 | 0.00 |
J. M. SMUCKER COMPANY (THE) CMNSOLE | COM | 183.80K | SH | $17.73M 4.97% | 183.80K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 40.50K | SH | $14.99M 4.20% | 40.50K | 0.00 | 0.00 |
THE PROGRESSIVE CORPORATION CMNSOLE | COM | 62K | SH | $12.29M 3.45% | 62K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 91.10K | SH | $11.43M 3.20% | 91.10K | 0.00 | 0.00 |
KENVUE INC. CMNSOLE | COM | 607K | SH | $10.46M 2.93% | 607K | 0.00 | 0.00 |
PEPSICO, INC. CMNSOLE | COM | 63K | SH | $9.78M 2.74% | 63K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC CMNSOLE | COM | 44.20K | SH | $8.74M 2.45% | 44.20K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 116.80K | SH | $8.50M 2.38% | 116.80K | 0.00 | 0.00 |
ACCENTURE PLC CMN CLASS ASOLE | COM | 38.90K | SH | $7.71M 2.16% | 38.90K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 164K | SH | $7.51M 2.11% | 164K | 0.00 | 0.00 |
UNILEVER PLC SPONSORED ADR CMNSOLE | COM | 92.10K | SH | $5.25M 1.47% | 92.10K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 119.67K | SH | $5.03M 1.41% | 119.67K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.50K | SH | $2.80M 0.78% | 6.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5K | SH | $1.47M 0.41% | 5K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $1.38M 0.39% | 4.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 7K | SH | $1.35M 0.38% | 7K | 0.00 | 0.00 |