LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
69.8%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 95.84M
Full voting authority
0.00
shares
Joint voting authority
95.84M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 23.23M | SH | $17.10B 63.81% | 0.00 | 23.23M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 4.17M | SH | $834.33M 3.11% | 0.00 | 4.17M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 2.18M | SH | $777.95M 2.90% | 0.00 | 2.18M | 0.00 |
GE AEROSPACEOTR | COM NEW | 2M | SH | $746.71M 2.79% | 0.00 | 2M | 0.00 |
META PLATFORMS INCOTR | CL A | 1.10M | SH | $621.61M 2.32% | 0.00 | 1.10M | 0.00 |
APPLE INCOTR | COM | 2.09M | SH | $604.23M 2.26% | 0.00 | 2.09M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.94M | SH | $583.38M 2.18% | 0.00 | 1.94M | 0.00 |
ORACLE CORPOTR | COM | 3.31M | SH | $486.06M 1.81% | 0.00 | 3.31M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 800K | SH | $282.66M 1.05% | 0.00 | 800K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.84M | SH | $256.83M 0.96% | 0.00 | 1.84M | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 246K | SH | $248.81M 0.93% | 0.00 | 246K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 423.56K | SH | $245.80M 0.92% | 0.00 | 423.56K | 0.00 |
TESLA INCOTR | COM | 561.48K | SH | $236.07M 0.88% | 0.00 | 561.48K | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 960K | SH | $192.54M 0.72% | 0.00 | 960K | 0.00 |
SANDISK CORPOTR | COM | 72.77K | SH | $165.19M 0.62% | 0.00 | 72.77K | 0.00 |
APPLIED MATLS INCOTR | COM | 188.18K | SH | $136.03M 0.51% | 0.00 | 188.18K | 0.00 |
AMAZON COM INCOTR | COM | 547.84K | SH | $130.54M 0.49% | 0.00 | 547.84K | 0.00 |
MICROSOFT CORPOTR | COM | 322.81K | SH | $120.39M 0.45% | 0.00 | 322.81K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 920.76K | SH | $107.40M 0.40% | 0.00 | 920.76K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 237.27K | SH | $102.79M 0.38% | 0.00 | 237.27K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 314.67K | SH | $98.97M 0.37% | 0.00 | 314.67K | 0.00 |
BROADCOM INCOTR | COM | 260.12K | SH | $98.15M 0.37% | 0.00 | 260.12K | 0.00 |
GOLAR LNG LTDOTR | SHS | 1.80M | SH | $89.59M 0.33% | 0.00 | 1.80M | 0.00 |
PG&E CORPOTR | COM | 4.53M | SH | $76.20M 0.28% | 0.00 | 4.53M | 0.00 |
ARISTA NETWORKS INCOTR | COM SHS | 434.15K | SH | $73.78M 0.28% | 0.00 | 434.15K | 0.00 |