LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
5.6%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 1.48B
Full voting authority
1.48B
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.73M | SH | $1.96B 2.18% | 7.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.63M | SH | $1.71B 1.90% | 4.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.64M | SH | $1.33B 1.48% | 7.64M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.60M | SH | $1.32B 1.47% | 4.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.84M | SH | $1.10B 1.23% | 3.84M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.07M | SH | $1.04B 1.15% | 3.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.78M | SH | $996.56M 1.11% | 4.78M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.84M | SH | $878.65M 0.98% | 2.84M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 950.68K | SH | $874.41M 0.97% | 950.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.49M | SH | $851.57M 0.95% | 1.49M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.89M | SH | $851.43M 0.95% | 2.89M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.19M | SH | $815.97M 0.91% | 2.19M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 8.10M | SH | $778.53M 0.87% | 8.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.93M | SH | $584.81M 0.65% | 1.93M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.33M | SH | $583.35M 0.65% | 7.33M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 5.83M | SH | $577.85M 0.64% | 5.83M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 844.25K | SH | $536.39M 0.60% | 844.25K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.38M | SH | $491.82M 0.55% | 2.38M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.31M | SH | $488.44M 0.54% | 4.31M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.85M | SH | $480.29M 0.53% | 9.85M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 787.73K | SH | $476.10M 0.53% | 787.73K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 4.27M | SH | $462.56M 0.51% | 4.27M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.59M | SH | $451.59M 0.50% | 1.59M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 16.38M | SH | $449.88M 0.50% | 16.38M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 5.97M | SH | $444.55M 0.49% | 5.97M | 0.00 | 0.00 |