LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 15.65M
Full voting authority
15.65M
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 | 1.19M | SH | $208.34M 9.33% | 1.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 529.44K | SH | $151.88M 6.80% | 529.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 384.46K | SH | $142.32M 6.37% | 384.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 533.50K | SH | $135.40M 6.06% | 533.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 443.45K | SH | $92.36M 4.13% | 443.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 123.44K | SH | $70.62M 3.16% | 123.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 123.46K | SH | $59.16M 2.65% | 123.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 194.06K | SH | $57.08M 2.56% | 194.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 176.50K | SH | $54.63M 2.45% | 176.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 95.51K | SH | $47.72M 2.14% | 95.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 136.58K | SH | $46.68M 2.09% | 136.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 152.10K | SH | $45.97M 2.06% | 152.10K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 477.79K | SH | $44.38M 1.99% | 477.79K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 133.56K | SH | $43.69M 1.96% | 133.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 147.96K | SH | $40.04M 1.79% | 147.96K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 185.85K | SH | $39.03M 1.75% | 185.85K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 319.51K | SH | $36.99M 1.66% | 319.51K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 117.14K | SH | $36.41M 1.63% | 117.14K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.24M | SH | $36.04M 1.61% | 1.24M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 107.26K | SH | $35.25M 1.58% | 107.26K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 461.37K | SH | $34.82M 1.56% | 461.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 437K | SH | $33.23M 1.49% | 437K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 71.49K | SH | $32.95M 1.48% | 71.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 182.89K | SH | $31.03M 1.39% | 182.89K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 34.60K | SH | $30.20M 1.35% | 34.60K | 0.00 | 0.00 |