Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 44.07M
Full voting authority
44.07M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.01M | SH | $401.80M 6.54% | 2.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.67M | SH | $398.14M 6.48% | 1.67M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.02M | SH | $379.28M 6.18% | 1.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 982.42K | SH | $347.12M 5.65% | 982.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.14M | SH | $331.12M 5.39% | 1.14M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 5.21M | SH | $296.24M 4.82% | 5.21M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFASOLE | COM | 484.46K | SH | $231.36M 3.77% | 484.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 336.82K | SH | $189.73M 3.09% | 336.82K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 3.17M | SH | $180.63M 2.94% | 3.17M | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | COM | 1.53M | SH | $126.75M 2.06% | 1.53M | 0.00 | 0.00 |
SHELL PLCSOLE | COM | 1.63M | SH | $126.35M 2.06% | 1.63M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 106.52K | SH | $122.95M 2.00% | 106.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 443.81K | SH | $120.72M 1.97% | 443.81K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 2.81M | SH | $119.17M 1.94% | 2.81M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 309.30K | SH | $116.84M 1.90% | 309.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 390.26K | SH | $99.11M 1.61% | 390.26K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 407.72K | SH | $93.60M 1.52% | 407.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 284.03K | SH | $92.97M 1.51% | 284.03K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.17M | SH | $92.59M 1.51% | 2.17M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 1.21M | SH | $91.88M 1.50% | 1.21M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INSOLE | COM | 169.45K | SH | $84.96M 1.38% | 169.45K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 210.74K | SH | $82.17M 1.34% | 210.74K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | COM | 1.26M | SH | $81.83M 1.33% | 1.26M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 489.85K | SH | $80.13M 1.30% | 489.85K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 800.89K | SH | $76.03M 1.24% | 800.89K | 0.00 | 0.00 |