GEORGE TOWN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
1.4%
Top 10 weight
3.8%
Voting Authority Distribution
Total shares with voting rights: 267.92M
Full voting authority
267.92M
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 |
|---|---|---|---|---|---|---|---|
CHEVRON CORPORATIONDFND | COM | 242.88K | SH | $40.26M 0.52% | 242.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 70.04K | SH | $35.05M 0.45% | 70.04K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 47.83K | SH | $31.37M 0.41% | 47.83K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 130.75K | SH | $28.87M 0.37% | 130.75K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 403.13K | SH | $28.78M 0.37% | 403.13K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 244K | SH | $28.66M 0.37% | 244K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 37.26K | SH | $27.44M 0.36% | 37.26K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 191.62K | SH | $25.94M 0.34% | 191.62K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 207.51K | SH | $25.55M 0.33% | 207.51K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 580.37K | SH | $24.77M 0.32% | 580.37K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 219.41K | SH | $22.81M 0.30% | 219.41K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 39.81K | SH | $22.43M 0.29% | 39.81K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 54.93K | SH | $21.82M 0.28% | 54.93K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 105.21K | SH | $21.57M 0.28% | 105.21K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 29.62K | SH | $21.33M 0.28% | 29.62K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 77.84K | SH | $20.93M 0.27% | 77.84K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 86.04K | SH | $20.51M 0.27% | 86.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 20.04K | SH | $20.26M 0.26% | 20.04K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 834.74K | SH | $20.10M 0.26% | 834.74K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 68.06K | SH | $19.78M 0.26% | 68.06K | 0.00 | 0.00 |
PPL CORPDFND | COM | 538.82K | SH | $19.59M 0.25% | 538.82K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 51.53K | SH | $19.10M 0.25% | 51.53K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 30.52K | SH | $19.03M 0.25% | 30.52K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 47.41K | SH | $18.85M 0.24% | 47.41K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 131.84K | SH | $17.86M 0.23% | 131.84K | 0.00 | 0.00 |