LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 16.04M
Full voting authority
16.04M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 512.25K | SH | $173.1K 8.02% | 512.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 626.97K | SH | $159.1K 7.37% | 626.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 884.73K | SH | $154.3K 7.15% | 884.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 503.72K | SH | $144.5K 6.70% | 503.72K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 221.21K | SH | $109.7K 5.08% | 221.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 473.51K | SH | $98.6K 4.57% | 473.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 163.37K | SH | $93.5K 4.33% | 163.37K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 183.84K | SH | $91.9K 4.26% | 183.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 957.37K | SH | $90.0K 4.17% | 957.37K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 270.33K | SH | $79.8K 3.70% | 270.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 251.54K | SH | $77.9K 3.61% | 251.54K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.19M | SH | $72.5K 3.36% | 1.19M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 563.14K | SH | $71.1K 3.30% | 563.14K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 61.32K | SH | $71.1K 3.29% | 61.32K | 0.00 | 0.00 |
INTUITSOLE | COM | 150.67K | SH | $65.1K 3.02% | 150.67K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 350.55K | SH | $64.0K 2.96% | 350.55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 875.10K | SH | $62.9K 2.92% | 875.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 182.09K | SH | $62.2K 2.88% | 182.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 203.55K | SH | $55.1K 2.55% | 203.55K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 858.51K | SH | $53.9K 2.50% | 858.51K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 290.29K | SH | $52.3K 2.42% | 290.29K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 222.70K | SH | $51.2K 2.37% | 222.70K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 979.65K | SH | $48.8K 2.26% | 979.65K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.51M | SH | $48.4K 2.24% | 1.51M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 106.37K | SH | $47.5K 2.20% | 106.37K | 0.00 | 0.00 |