ST. HELIER, Y9
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 13.66M
Full voting authority
0.00
shares
Joint voting authority
13.66M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 833.45K | SH | $239.08M 8.70% | 0.00 | 833.45K | 0.00 |
S&P GLOBAL INCDFND | COM | 423.62K | SH | $180.18M 6.56% | 0.00 | 423.62K | 0.00 |
NETFLIX INC.DFND | COM | 1.77M | SH | $170.65M 6.21% | 0.00 | 1.77M | 0.00 |
BROADCOM INCDFND | COM | 532.15K | SH | $164.71M 5.99% | 0.00 | 532.15K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 321.82K | SH | $160.80M 5.85% | 0.00 | 321.82K | 0.00 |
MCDONALDS CORPDFND | COM | 494.56K | SH | $153.71M 5.59% | 0.00 | 494.56K | 0.00 |
STRYKER CORPORATIONDFND | COM | 432.08K | SH | $141.98M 5.17% | 0.00 | 432.08K | 0.00 |
VISA INCDFND | COM CL A | 469.36K | SH | $141.86M 5.16% | 0.00 | 469.36K | 0.00 |
MICROSOFT CORPDFND | COM | 381.12K | SH | $141.08M 5.13% | 0.00 | 381.12K | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 650.10K | SH | $140.80M 5.12% | 0.00 | 650.10K | 0.00 |
GE AEROSPACEDFND | COM NEW | 488.88K | SH | $138.73M 5.05% | 0.00 | 488.88K | 0.00 |
AMAZON COM INCDFND | COM | 635.13K | SH | $132.28M 4.81% | 0.00 | 635.13K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 459.48K | SH | $127.68M 4.65% | 0.00 | 459.48K | 0.00 |
AMPHENOL CORPDFND | CL A | 858.93K | SH | $108.53M 3.95% | 0.00 | 858.93K | 0.00 |
CINTAS CORPDFND | COM | 593.12K | SH | $100.32M 3.65% | 0.00 | 593.12K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 411.72K | SH | $78.12M 2.84% | 0.00 | 411.72K | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 254.82K | SH | $63.87M 2.32% | 0.00 | 254.82K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 77.33K | SH | $50.51M 1.84% | 0.00 | 77.33K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 109.40K | SH | $31.46M 1.14% | 0.00 | 109.40K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 321.99K | SH | $24.18M 0.88% | 0.00 | 321.99K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 46.30K | SH | $14.86M 0.54% | 0.00 | 46.30K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 32.88K | SH | $14.15M 0.51% | 0.00 | 32.88K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 88.42K | SH | $12.23M 0.44% | 0.00 | 88.42K | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 111.35K | SH | $11.82M 0.43% | 0.00 | 111.35K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 19.45K | SH | $11.63M 0.42% | 0.00 | 19.45K | 0.00 |