Allocation by class
Portfolio Concentration
Top 3 weight
42.5%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 2M
Full voting authority
2M
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 |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 962K | SH | $88.25M 23.59% | 962K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.70K | SH | $36.59M 9.78% | 8.70K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 68.05K | SH | $34.00M 9.09% | 68.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 76K | SH | $32.32M 8.64% | 76K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 100.20K | SH | $29.22M 7.81% | 100.20K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 165.70K | SH | $26.06M 6.97% | 165.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 123.40K | SH | $25.70M 6.87% | 123.40K | 0.00 | 0.00 |
ALLEGION PLCSOLE | COM | 150K | SH | $21.79M 5.82% | 150K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 52.10K | SH | $21.71M 5.80% | 52.10K | 0.00 | 0.00 |
PROCTOR AND GAMBLE COSOLE | COM | 149.80K | SH | $21.63M 5.78% | 149.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 67.50K | SH | $20.98M 5.61% | 67.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 81.50K | SH | $15.82M 4.23% | 81.50K | 0.00 | 0.00 |