Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 38.90M
Full voting authority
38.90M
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 CORP. DL-,001SOLE | COM | 1.15M | SH | $200.92M 4.94% | 1.15M | 0.00 | 0.00 |
MICROSOFT DL-,00000625SOLE | COM | 474.36K | SH | $175.59M 4.32% | 474.36K | 0.00 | 0.00 |
BROADCOM INC. DL-,001SOLE | COM | 335.11K | SH | $103.72M 2.55% | 335.11K | 0.00 | 0.00 |
ALPHABET INC.CL.C DL-,001SOLE | CAP STK CL C | 355.33K | SH | $101.93M 2.51% | 355.33K | 0.00 | 0.00 |
ALPHABET INC.CL.A DL-,001SOLE | CAP STK CL A | 319.39K | SH | $91.84M 2.26% | 319.39K | 0.00 | 0.00 |
KEURIG DR PEPPER DL-,01SOLE | COM | 3.45M | SH | $90.88M 2.23% | 3.45M | 0.00 | 0.00 |
MERCK CO. DL-,01SOLE | COM | 752.64K | SH | $90.53M 2.23% | 752.64K | 0.00 | 0.00 |
UNILEVER ADR/1 NEW 2025SOLE | SPON ADR NEW | 1.55M | SH | $88.56M 2.18% | 1.55M | 0.00 | 0.00 |
CHEVRON CORP. DL-,75SOLE | COM | 427.35K | SH | $88.42M 2.17% | 427.35K | 0.00 | 0.00 |
T-MOBILE US INC.DL,-00001SOLE | COM | 404.53K | SH | $84.96M 2.09% | 404.53K | 0.00 | 0.00 |
AMAZON.COM INC. DL-,01SOLE | COM INC COM | 392.04K | SH | $81.65M 2.01% | 392.04K | 0.00 | 0.00 |
GAMING & LEISURE PROP.SOLE | COM | 1.81M | SH | $80.45M 1.98% | 1.81M | 0.00 | 0.00 |
ELEVANCE HEALTH DL-,01SOLE | FORMERLY COM | 274.16K | SH | $80.26M 1.97% | 274.16K | 0.00 | 0.00 |
MARSH&MCLENNAN COS.INC.D1SOLE | COM | 460.62K | SH | $79.89M 1.96% | 460.62K | 0.00 | 0.00 |
CROWN CASTLE INC.SOLE | COM | 975.41K | SH | $79.31M 1.95% | 975.41K | 0.00 | 0.00 |
HUNTINGTON BANCSHS DL-,01SOLE | COM | 4.99M | SH | $78.13M 1.92% | 4.99M | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 80.83K | SH | $74.35M 1.83% | 80.83K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INC.SOLE | COMMON STOCK NEW | 318.60K | SH | $74.22M 1.82% | 318.60K | 0.00 | 0.00 |
NASDAQ INC. DL -,01SOLE | COM | 863.92K | SH | $73.34M 1.80% | 863.92K | 0.00 | 0.00 |
GILEAD SCIENCES DL-,001SOLE | COM | 515.96K | SH | $71.91M 1.77% | 515.96K | 0.00 | 0.00 |
RAYMOND JAMES FIN. DL-,01SOLE | COM | 478.39K | SH | $69.27M 1.70% | 478.39K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 264.16K | SH | $67.04M 1.65% | 264.16K | 0.00 | 0.00 |
NXP SEMICONDUCTORS EO-,20SOLE | COM | 321.26K | SH | $63.24M 1.55% | 321.26K | 0.00 | 0.00 |
M&T BANK DL-,50SOLE | COM | 296.29K | SH | $61.25M 1.51% | 296.29K | 0.00 | 0.00 |
CISCO SYSTEMS DL-,001SOLE | COM | 785.99K | SH | $60.99M 1.50% | 785.99K | 0.00 | 0.00 |