ST HELIER, Y9
Allocation by class
Portfolio Concentration
Top 3 weight
56.6%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 16.16M
Full voting authority
16.16M
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 |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 8.59M | SH | $450.3K 36.11% | 8.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 495.26K | SH | $176.9K 14.18% | 495.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 239.03K | SH | $78.2K 6.27% | 239.03K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 207.90K | SH | $56.5K 4.53% | 207.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 75.95K | SH | $39.0K 3.13% | 75.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.61K | SH | $29.2K 2.34% | 82.61K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 167.80K | SH | $23.5K 1.88% | 167.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 193.80K | SH | $22.7K 1.82% | 193.80K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 560.42K | SH | $22.1K 1.77% | 560.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.64K | SH | $21.6K 1.73% | 74.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 42.37K | SH | $20.2K 1.62% | 42.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 96.11K | SH | $19.2K 1.54% | 96.11K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.48K | SH | $14.5K 1.16% | 15.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.80K | SH | $13.1K 1.05% | 17.80K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 171K | SH | $12.7K 1.02% | 171K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.47K | SH | $12.7K 1.02% | 53.47K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 213K | SH | $12.1K 0.97% | 213K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 310.22K | SH | $11.5K 0.92% | 310.22K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 293.26K | SH | $11.0K 0.88% | 293.26K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.73K | SH | $10.3K 0.82% | 13.73K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.05M | SH | $9.8K 0.79% | 1.05M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 30K | SH | $7.7K 0.61% | 30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.50K | SH | $7.6K 0.61% | 22.50K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 58.08K | SH | $7.0K 0.56% | 58.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.8K 0.54% | 9.00 | 0.00 | 0.00 |