LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 1.44M | SH | $251.46M 10.29% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.17M | SH | $147.37M 6.03% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 561.53K | SH | $117.29M 4.80% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 313.45K | SH | $116.36M 4.76% | 0.00 | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 2.79M | SH | $111.35M 4.56% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.10M | SH | $98.89M 4.05% | 0.00 | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 1.54M | SH | $79.48M 3.25% | 0.00 | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 2.73M | SH | $72.44M 2.96% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1M | SH | $66.39M 2.72% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.32M | SH | $64.33M 2.63% | 0.00 | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 4.13M | SH | $59.70M 2.44% | 0.00 | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 859.99K | SH | $56.32M 2.30% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.10M | SH | $56.08M 2.29% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 321.71K | SH | $54.74M 2.24% | 0.00 | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 338.49K | SH | $43.00M 1.76% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 169.26K | SH | $41.18M 1.68% | 0.00 | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 532.92K | SH | $40.33M 1.65% | 0.00 | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 1.87M | SH | $34.76M 1.42% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 118.04K | SH | $33.59M 1.37% | 0.00 | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 13.22M | SH | $33.07M 1.35% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.15M | SH | $32.38M 1.32% | 0.00 | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 899.36K | SH | $30.96M 1.27% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 147.40K | SH | $30.76M 1.26% | 0.00 | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 374.54K | SH | $29.55M 1.21% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.15K | SH | $25.95M 1.06% | 0.00 | 0.00 | 0.00 |