LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
9.4%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 66.49M
Full voting authority
66.49M
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 |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 217.00 | SH | $162.50M 5.26% | 217.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 710.17K | SH | $77.46M 2.51% | 710.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 605K | SH | $50.00M 1.62% | 605K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.18M | SH | $44.40M 1.44% | 2.18M | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 484.62K | SH | $42.94M 1.39% | 484.62K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 136.74K | SH | $41.26M 1.34% | 136.74K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 376.68K | SH | $30.65M 0.99% | 376.68K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 132.44K | SH | $29.25M 0.95% | 132.44K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 611.14K | SH | $29.05M 0.94% | 611.14K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 254.41K | SH | $28.84M 0.93% | 254.41K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 159.43K | SH | $28.67M 0.93% | 159.43K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 37.40K | SH | $28.54M 0.92% | 37.40K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 87.34K | SH | $27.80M 0.90% | 87.34K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.83M | SH | $26.80M 0.87% | 1.83M | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 92.34K | SH | $26.44M 0.86% | 92.34K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 350.14K | SH | $23.05M 0.75% | 350.14K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 661.28K | SH | $22.01M 0.71% | 661.28K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 299.75K | SH | $20.91M 0.68% | 299.75K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 116.80K | SH | $20.82M 0.67% | 116.80K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 164.13K | SH | $20.18M 0.65% | 164.13K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 161.58K | SH | $19.22M 0.62% | 161.58K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 110.51K | SH | $18.34M 0.59% | 110.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.08K | SH | $16.62M 0.54% | 83.08K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 196.74K | SH | $16.26M 0.53% | 196.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.12K | SH | $15.76M 0.51% | 66.12K | 0.00 | 0.00 |