LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 15.71M
Full voting authority
15.71M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 494.19K | SH | $210.5K 8.86% | 494.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 897.61K | SH | $202.5K 8.52% | 897.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 525.23K | SH | $160.5K 6.76% | 525.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 443.17K | SH | $151.9K 6.39% | 443.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 452.55K | SH | $119.4K 5.02% | 452.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 258.55K | SH | $101.8K 4.29% | 258.55K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 914.62K | SH | $101.4K 4.27% | 914.62K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 157.53K | SH | $89.4K 3.76% | 157.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 194.49K | SH | $78.0K 3.28% | 194.49K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 335.83K | SH | $76.4K 3.22% | 335.83K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 818.84K | SH | $74.9K 3.15% | 818.84K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.14M | SH | $73.2K 3.08% | 1.14M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 145.48K | SH | $69.9K 2.94% | 145.48K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 258.69K | SH | $69.4K 2.92% | 258.69K | 0.00 | 0.00 |
ALLEGION PUB LTD COSOLE | ORD SHS | 413.59K | SH | $68.3K 2.87% | 413.59K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 131.26K | SH | $66.5K 2.80% | 131.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 111.73K | SH | $66.3K 2.79% | 111.73K | 0.00 | 0.00 |
INTUITSOLE | COM | 183.25K | SH | $63.9K 2.69% | 183.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 833.93K | SH | $62.9K 2.65% | 833.93K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 49.68K | SH | $62.0K 2.61% | 49.68K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 215.01K | SH | $55.1K 2.32% | 215.01K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 101.62K | SH | $51.5K 2.17% | 101.62K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 277.38K | SH | $50.7K 2.13% | 277.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.44M | SH | $48.5K 2.04% | 1.44M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 2.07M | SH | $48.3K 2.03% | 2.07M | 0.00 | 0.00 |