LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
9.0%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 135.10M
Full voting authority
0.00
shares
Joint voting authority
135.10M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HLDG NVOTR | N Y REGISTRY SHS | 207.87K | SH | $274.56M 3.27% | 0.00 | 207.87K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 939.68K | SH | $254.27M 3.03% | 0.00 | 939.68K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 537.11K | SH | $231.11M 2.75% | 0.00 | 537.11K | 0.00 |
SAP SEOTR | SPON ADR | 1.15M | SH | $196.45M 2.34% | 0.00 | 1.15M | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 575.59K | SH | $194.46M 2.31% | 0.00 | 575.59K | 0.00 |
SANDISK CORPOTR | COM | 296.40K | SH | $188.31M 2.24% | 0.00 | 296.40K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 916.34K | SH | $186.41M 2.22% | 0.00 | 916.34K | 0.00 |
TESLA INCOTR | COM | 489.05K | SH | $181.80M 2.16% | 0.00 | 489.05K | 0.00 |
AMAZON COM INCOTR | COM | 865.06K | SH | $180.17M 2.14% | 0.00 | 865.06K | 0.00 |
MICROSOFT CORPOTR | COM | 416.33K | SH | $154.11M 1.83% | 0.00 | 416.33K | 0.00 |
CIRCLE INTERNET GROUP INCOTR | COM CL A | 1.56M | SH | $149.09M 1.77% | 0.00 | 1.56M | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 324.28K | SH | $126.60M 1.51% | 0.00 | 324.28K | 0.00 |
INTEL CORPOTR | COM | 2.79M | SH | $122.90M 1.46% | 0.00 | 2.79M | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 1.29M | SH | $119.92M 1.43% | 0.00 | 1.29M | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET ENE | 1.95M | SH | $119.55M 1.42% | 0.00 | 1.95M | 0.00 |
CHEVRON CORPORATIONOTR | COM | 473.46K | SH | $97.96M 1.17% | 0.00 | 473.46K | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 354.94K | SH | $96.01M 1.14% | 0.00 | 354.94K | 0.00 |
BANK NOVA SCOTIA B COTR | COM | 1.23M | SH | $85.11M 1.01% | 0.00 | 1.23M | 0.00 |
BCE INCOTR | COM NEW | 3.26M | SH | $81.88M 0.97% | 0.00 | 3.26M | 0.00 |
MANULIFE FINL CORPOTR | COM | 2.37M | SH | $81.49M 0.97% | 0.00 | 2.37M | 0.00 |
PFIZER INCOTR | COM | 2.79M | SH | $78.40M 0.93% | 0.00 | 2.79M | 0.00 |
ORACLE CORPOTR | COM | 516.64K | SH | $76.00M 0.90% | 0.00 | 516.64K | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 364.23K | SH | $72.22M 0.86% | 0.00 | 364.23K | 0.00 |
FERRARI N VOTR | COM | 216.01K | SH | $71.93M 0.86% | 0.00 | 216.01K | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 386.82K | SH | $70.34M 0.84% | 0.00 | 386.82K | 0.00 |