ST. HELIER, Y9
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 13.05M
Full voting authority
0.00
shares
Joint voting authority
13.05M
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 | 814.42K | SH | $287.76M 9.81% | 0.00 | 814.42K | 0.00 |
BROADCOM INCDFND | COM | 610.71K | SH | $230.69M 7.87% | 0.00 | 610.71K | 0.00 |
KLA CORPDFND | COM NEW | 584.27K | SH | $176.28M 6.01% | 0.00 | 584.27K | 0.00 |
S&P GLOBAL INCDFND | COM | 404.41K | SH | $164.70M 5.62% | 0.00 | 404.41K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 312.70K | SH | $160.60M 5.48% | 0.00 | 312.70K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 425.98K | SH | $159.88M 5.45% | 0.00 | 425.98K | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 621.43K | SH | $142.66M 4.87% | 0.00 | 621.43K | 0.00 |
AMAZON COM INCDFND | COM | 584.78K | SH | $139.38M 4.75% | 0.00 | 584.78K | 0.00 |
MICROSOFT CORPDFND | COM | 362.98K | SH | $135.40M 4.62% | 0.00 | 362.98K | 0.00 |
STRYKER CORPORATIONDFND | COM | 420.67K | SH | $132.44M 4.52% | 0.00 | 420.67K | 0.00 |
MCDONALDS CORPDFND | COM | 485.55K | SH | $131.25M 4.48% | 0.00 | 485.55K | 0.00 |
AMPHENOL CORPDFND | CL A | 743.91K | SH | $131.17M 4.47% | 0.00 | 743.91K | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 340.26K | SH | $122.15M 4.17% | 0.00 | 340.26K | 0.00 |
NETFLIX INC.DFND | COM | 1.68M | SH | $119.98M 4.09% | 0.00 | 1.68M | 0.00 |
GE AEROSPACEDFND | COM NEW | 276.23K | SH | $103.23M 3.52% | 0.00 | 276.23K | 0.00 |
CINTAS CORPDFND | COM | 581.02K | SH | $98.82M 3.37% | 0.00 | 581.02K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 94.02K | SH | $70.41M 2.40% | 0.00 | 94.02K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 386.17K | SH | $69.33M 2.36% | 0.00 | 386.17K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 537.49K | SH | $45.01M 1.54% | 0.00 | 537.49K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 99.27K | SH | $35.47M 1.21% | 0.00 | 99.27K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 54.26K | SH | $20.08M 0.68% | 0.00 | 54.26K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 116.87K | SH | $18.34M 0.63% | 0.00 | 116.87K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 20.65K | SH | $14.18M 0.48% | 0.00 | 20.65K | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 118.22K | SH | $12.72M 0.43% | 0.00 | 118.22K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 27.24K | SH | $10.03M 0.34% | 0.00 | 27.24K | 0.00 |