EDINBURGH, SCOTLAND, X0
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Full voting authority
2.46M
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 |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCDFND | ORD | 204.37K | SH | $40.31M 8.72% | 204.37K | 0.00 | 0.00 |
APPLE INCDFND | COM | 138.68K | SH | $35.20M 7.61% | 138.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 178.52K | SH | $31.13M 6.74% | 178.52K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 68.05K | SH | $19.57M 4.23% | 68.05K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 50.58K | SH | $18.72M 4.05% | 50.58K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 84.46K | SH | $18.05M 3.90% | 84.46K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 12.06K | SH | $17.76M 3.84% | 12.06K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $17.72M 3.83% | 60K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 47.55K | SH | $13.36M 2.89% | 47.55K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 174.49K | SH | $12.64M 2.74% | 174.49K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 35.80K | SH | $12.60M 2.72% | 35.80K | 0.00 | 0.00 |
ROSS STORES INCDFND | COM | 55.68K | SH | $12.06M 2.61% | 55.68K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 37.03K | SH | $10.51M 2.27% | 37.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 42.98K | SH | $10.51M 2.27% | 42.98K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 12.36K | SH | $10.46M 2.26% | 12.36K | 0.00 | 0.00 |
EBAY INC.DFND | COM | 111.11K | SH | $10.11M 2.19% | 111.11K | 0.00 | 0.00 |
HERSHEY CODFND | COM | 48.60K | SH | $10.10M 2.19% | 48.60K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 43.42K | SH | $10.01M 2.16% | 43.42K | 0.00 | 0.00 |
CF INDUSTRIES HOLDDFND | COM | 75.55K | SH | $9.81M 2.12% | 75.55K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 31.51K | SH | $9.75M 2.11% | 31.51K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 58.27K | SH | $9.59M 2.07% | 58.27K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 87.15K | SH | $9.43M 2.04% | 87.15K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.70K | SH | $8.95M 1.94% | 13.70K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 27.22K | SH | $8.23M 1.78% | 27.22K | 0.00 | 0.00 |
KROGER CODFND | COM | 111.61K | SH | $8.08M 1.75% | 111.61K | 0.00 | 0.00 |