SYDNEY, NSW, C3
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 151.12K | SH | $35.2K 5.15% | 0.00 | 0.00 | 151.12K |
AMAZON COM INCSOLE | COM | 193.73K | SH | $21.9K 3.20% | 0.00 | 0.00 | 193.73K |
ALPHABET INCSOLE | CAP STK CL A | 124.31K | SH | $11.9K 1.74% | 0.00 | 0.00 | 124.31K |
ALPHABET INCSOLE | CAP STK CL C | 122.61K | SH | $11.8K 1.72% | 0.00 | 0.00 | 122.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 20K | SH | $10.1K 1.48% | 0.00 | 0.00 | 20K |
JOHNSON & JOHNSONSOLE | COM | 55.59K | SH | $9.1K 1.33% | 0.00 | 0.00 | 55.59K |
EXXON MOBIL CORPSOLE | COM | 92.52K | SH | $8.1K 1.18% | 0.00 | 0.00 | 92.52K |
PROLOGIS INC.SOLE | COM | 71.50K | SH | $7.3K 1.06% | 0.00 | 0.00 | 71.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.35K | SH | $7.0K 1.03% | 0.00 | 0.00 | 26.35K |
NVIDIA CORPORATIONSOLE | COM | 55.22K | SH | $6.7K 0.98% | 0.00 | 0.00 | 55.22K |
PATHWARD FINANCIAL INCSOLE | COM | 48.63K | SH | $6.6K 0.96% | 0.00 | 0.00 | 48.63K |
JPMORGAN CHASE & COSOLE | COM | 62.22K | SH | $6.5K 0.95% | 0.00 | 0.00 | 62.22K |
PROCTER AND GAMBLE COSOLE | COM | 50.85K | SH | $6.4K 0.94% | 0.00 | 0.00 | 50.85K |
VISA INCSOLE | COM CL A | 34.50K | SH | $6.1K 0.90% | 0.00 | 0.00 | 34.50K |
HOME DEPOT INCSOLE | COM | 21.82K | SH | $6.0K 0.88% | 0.00 | 0.00 | 21.82K |
CHEVRON CORP NEWSOLE | COM | 41.04K | SH | $5.9K 0.86% | 0.00 | 0.00 | 41.04K |
LILLY ELI & COSOLE | COM | 17.41K | SH | $5.6K 0.82% | 0.00 | 0.00 | 17.41K |
PFIZER INCSOLE | COM | 123.85K | SH | $5.4K 0.79% | 0.00 | 0.00 | 123.85K |
EQUINIX INCSOLE | COM | 9.16K | SH | $5.2K 0.76% | 0.00 | 0.00 | 9.16K |
ABBVIE INCSOLE | COM | 38.63K | SH | $5.2K 0.76% | 0.00 | 0.00 | 38.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.16K | SH | $5.2K 0.76% | 0.00 | 0.00 | 18.16K |
PEPSICO INCSOLE | COM | 29.51K | SH | $4.8K 0.70% | 0.00 | 0.00 | 29.51K |
COCA COLA COSOLE | COM | 85.34K | SH | $4.8K 0.70% | 0.00 | 0.00 | 85.34K |
MERCK & CO INCSOLE | COM | 55.51K | SH | $4.8K 0.70% | 0.00 | 0.00 | 55.51K |
BK OF AMERICA CORPSOLE | COM | 152.93K | SH | $4.6K 0.68% | 0.00 | 0.00 | 152.93K |