LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
4.5%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 1.47B
Full voting authority
1.47B
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 1.58M | SH | $1.82B 1.69% | 1.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.10M | SH | $1.53B 1.42% | 4.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.06M | SH | $1.46B 1.36% | 5.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6M | SH | $1.43B 1.33% | 6M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.58M | SH | $1.32B 1.22% | 6.58M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.88M | SH | $1.09B 1.01% | 1.88M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.39M | SH | $1.02B 0.95% | 1.39M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.06M | SH | $1.00B 0.93% | 6.06M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.32M | SH | $987.71M 0.92% | 1.32M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.89M | SH | $946.28M 0.88% | 2.89M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.77M | SH | $944.91M 0.88% | 6.77M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 409.65K | SH | $931.43M 0.87% | 409.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.02M | SH | $839.46M 0.78% | 2.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.25M | SH | $795.49M 0.74% | 2.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.15M | SH | $768.09M 0.71% | 2.15M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.81M | SH | $753.11M 0.70% | 4.81M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 720.66K | SH | $728.86M 0.68% | 720.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.21M | SH | $712.66M 0.66% | 5.21M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 8.46M | SH | $698.81M 0.65% | 8.46M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.83M | SH | $675.36M 0.63% | 4.83M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 991.43K | SH | $633.25M 0.59% | 991.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 526.10K | SH | $631.02M 0.59% | 526.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 22.52M | SH | $600.43M 0.56% | 22.52M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4.02M | SH | $589.60M 0.55% | 4.02M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.32M | SH | $571.53M 0.53% | 1.32M | 0.00 | 0.00 |