LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 25.11M
Full voting authority
0.00
shares
Joint voting authority
25.11M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCDFND | CL A NEW | 816.60K | SH | $263.12M 12.87% | 0.00 | 816.60K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 612.92K | SH | $149.00M 7.29% | 0.00 | 612.92K | 0.00 |
AMAZON COM INCDFND | COM | 448.61K | SH | $98.50M 4.82% | 0.00 | 448.61K | 0.00 |
META PLATFORMS INCDFND | CL A | 132.25K | SH | $97.12M 4.75% | 0.00 | 132.25K | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 330.03K | SH | $70.16M 3.43% | 0.00 | 330.03K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 94.31K | SH | $56.62M 2.77% | 0.00 | 94.31K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 218.60K | SH | $52.89M 2.59% | 0.00 | 218.60K | 0.00 |
KEYCORPDFND | COM | 2.30M | SH | $42.98M 2.10% | 0.00 | 2.30M | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 444.20K | SH | $42.41M 2.07% | 0.00 | 444.20K | 0.00 |
TPG INCDFND | COM CL A | 588.14K | SH | $33.79M 1.65% | 0.00 | 588.14K | 0.00 |
WESCO INTL INCDFND | COM | 140.42K | SH | $29.70M 1.45% | 0.00 | 140.42K | 0.00 |
BANK AMERICA CORPDFND | COM | 557.34K | SH | $28.75M 1.41% | 0.00 | 557.34K | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 47.91K | SH | $26.94M 1.32% | 0.00 | 47.91K | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 607.09K | SH | $25.41M 1.24% | 0.00 | 607.09K | 0.00 |
LINDE PLCDFND | SHS | 53.40K | SH | $25.36M 1.24% | 0.00 | 53.40K | 0.00 |
KKR & CO INCDFND | COM | 182.98K | SH | $23.78M 1.16% | 0.00 | 182.98K | 0.00 |
CITIZENS FINL GROUP INCDFND | COM | 434.32K | SH | $23.09M 1.13% | 0.00 | 434.32K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 262.65K | SH | $22.02M 1.08% | 0.00 | 262.65K | 0.00 |
MERCK & CO INCDFND | COM | 256.77K | SH | $21.55M 1.05% | 0.00 | 256.77K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 115.06K | SH | $21.33M 1.04% | 0.00 | 115.06K | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 88.64K | SH | $19.91M 0.97% | 0.00 | 88.64K | 0.00 |
WALMART INCDFND | COM | 189.06K | SH | $19.48M 0.95% | 0.00 | 189.06K | 0.00 |
WILLIAMS COS INCDFND | COM | 292.82K | SH | $18.55M 0.91% | 0.00 | 292.82K | 0.00 |
PINNACLE FINL PARTNERS INCDFND | COM | 190.80K | SH | $17.90M 0.88% | 0.00 | 190.80K | 0.00 |
CITIGROUP INCDFND | COM NEW | 170.90K | SH | $17.35M 0.85% | 0.00 | 170.90K | 0.00 |