BIRMINGHAM, X0
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 10.84M
Full voting authority
10.84M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 543.12K | SH | $156.2K 9.22% | 543.12K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COMMON STOCK | 497.31K | SH | $114.2K 6.74% | 497.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 266.41K | SH | $98.6K 5.82% | 266.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 347.65K | SH | $88.2K 5.20% | 347.65K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 498.16K | SH | $86.9K 5.13% | 498.16K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 100.38K | SH | $71.1K 4.20% | 100.38K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 102.08K | SH | $58.4K 3.45% | 102.08K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 267.46K | SH | $55.7K 3.29% | 267.46K | 0.00 | 0.00 |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 16.16K | SH | $45.8K 2.71% | 16.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 145.60K | SH | $42.8K 2.53% | 145.60K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 36.73K | SH | $40.1K 2.36% | 36.73K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 306.03K | SH | $34.7K 2.05% | 306.03K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $25.6K 1.51% | 35.22K | 0.00 | 0.00 |
FREEPORT MCMORAN ORDSOLE | CL B | 429.30K | SH | $25.2K 1.49% | 429.30K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 511.05K | SH | $24.9K 1.47% | 511.05K | 0.00 | 0.00 |
VISA 'A'SOLE | COM CL A | 79.89K | SH | $24.1K 1.42% | 79.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 164.18K | SH | $23.7K 1.40% | 164.18K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.59K | SH | $23.5K 1.39% | 5.59K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 113.68K | SH | $21.9K 1.29% | 113.68K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 222.69K | SH | $21.5K 1.27% | 222.69K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 41.35K | SH | $20.7K 1.22% | 41.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | COM | 59.63K | SH | $20.1K 1.19% | 59.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.80K | SH | $18.5K 1.09% | 75.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 61.09K | SH | $18.5K 1.09% | 61.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 148.01K | SH | $18.4K 1.08% | 148.01K | 0.00 | 0.00 |