LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Full voting authority
2.33M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 142.60K | SH | $41.00M 12.26% | 142.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 224.65K | SH | $39.18M 11.71% | 224.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.45K | SH | $29.44M 8.80% | 51.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 92.40K | SH | $28.60M 8.55% | 92.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 207.81K | SH | $26.07M 7.80% | 207.81K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 325.79K | SH | $22.16M 6.63% | 325.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 72.37K | SH | $21.87M 6.54% | 72.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 134.52K | SH | $19.79M 5.92% | 134.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.01K | SH | $16.56M 4.95% | 49.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.13K | SH | $10.78M 3.22% | 29.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 39.88K | SH | $9.70M 2.90% | 39.88K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 94.54K | SH | $9.66M 2.89% | 94.54K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 245.42K | SH | $8.64M 2.58% | 245.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.05K | SH | $7.32M 2.19% | 27.05K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 144.64K | SH | $7.29M 2.18% | 144.64K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 97.61K | SH | $4.86M 1.45% | 97.61K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 62.84K | SH | $4.51M 1.35% | 62.84K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.19K | SH | $3.77M 1.13% | 20.19K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 13.14K | SH | $3.51M 1.05% | 13.14K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 10.67K | SH | $3.12M 0.93% | 10.67K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.94K | SH | $2.43M 0.73% | 11.94K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 149.42K | SH | $2.15M 0.64% | 149.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.75K | SH | $1.94M 0.58% | 5.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 19.43K | SH | $1.40M 0.42% | 19.43K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 5.79K | SH | $1.06M 0.32% | 5.79K | 0.00 | 0.00 |