LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 596.12K
Full voting authority
596.12K
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 MANUFACSOLE | SPONSORED ADS | 34.68K | SH | $10.98M 9.04% | 34.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.80K | SH | $10.54M 8.68% | 63.80K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 28.29K | SH | $8.42M 6.94% | 28.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.50K | SH | $8.37M 6.90% | 29.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.22K | SH | $7.98M 6.57% | 22.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.63K | SH | $6.93M 5.71% | 23.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.82K | SH | $6.51M 5.37% | 23.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.02K | SH | $6.44M 5.30% | 32.02K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 24.88K | SH | $5.56M 4.58% | 24.88K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.58K | SH | $5.40M 4.45% | 22.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.05K | SH | $5.34M 4.40% | 25.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 52.14K | SH | $4.80M 3.95% | 52.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 24.71K | SH | $3.85M 3.17% | 24.71K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 37.18K | SH | $3.79M 3.12% | 37.18K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.31K | SH | $3.75M 3.09% | 24.31K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.50K | SH | $3.72M 3.06% | 12.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.02K | SH | $1.95M 1.60% | 6.02K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 5.05K | SH | $1.65M 1.36% | 5.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.62K | SH | $1.49M 1.23% | 12.62K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 2.76K | SH | $1.41M 1.16% | 2.76K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.83K | SH | $1.38M 1.14% | 5.83K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 3.85K | SH | $1.34M 1.11% | 3.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.69K | SH | $1.33M 1.10% | 2.69K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 22.97K | SH | $1.26M 1.03% | 22.97K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 6.91K | SH | $1.21M 1.00% | 6.91K | 0.00 | 0.00 |