LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
54.7%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 689.54K
Full voting authority
689.54K
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 |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | PUT | 168K | SH | $24.58M 28.12% | 168K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 12.63K | SH | $12.15M 13.90% | 12.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.67K | SH | $11.08M 12.68% | 36.67K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 48.57K | SH | $10.25M 11.73% | 48.57K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 155.94K | SH | $9.01M 10.31% | 155.94K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 14.40K | SH | $4.22M 4.82% | 14.40K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 38.63K | SH | $3.97M 4.54% | 38.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.34K | SH | $3.34M 3.82% | 12.34K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 70.78K | SH | $3.33M 3.81% | 70.78K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 61.87K | SH | $3.02M 3.45% | 61.87K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 69.70K | SH | $2.47M 2.82% | 69.70K | 0.00 | 0.00 |