Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 100.39M
Full voting authority
100.39M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.45M | SH | $493.06M 8.90% | 1.45M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 456.06K | SH | $379.98M 6.86% | 456.06K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 11.47M | SH | $335.90M 6.06% | 11.47M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 4.71M | SH | $311.64M 5.62% | 4.71M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.18M | SH | $245.41M 4.43% | 1.18M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 717.79K | SH | $206.40M 3.73% | 717.79K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.32M | SH | $194.80M 3.52% | 1.32M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.49M | SH | $179.14M 3.23% | 2.49M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 1.48M | SH | $162.36M 2.93% | 1.48M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 1.01M | SH | $158.43M 2.86% | 1.01M | 0.00 | 0.00 |
APPLE INCDFND | COM | 591.70K | SH | $150.17M 2.71% | 591.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.09M | SH | $137.33M 2.48% | 1.09M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 434.54K | SH | $134.49M 2.43% | 434.54K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 758.78K | SH | $121.65M 2.20% | 758.78K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.14M | SH | $119.31M 2.15% | 1.14M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 22.28M | SH | $113.96M 2.06% | 22.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 637.24K | SH | $111.13M 2.01% | 637.24K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.17M | SH | $108.95M 1.97% | 1.17M | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 1.14M | SH | $106.72M 1.93% | 1.14M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 7.66M | SH | $101.90M 1.84% | 7.66M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 747.22K | SH | $96.23M 1.74% | 747.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 393.03K | SH | $95.27M 1.72% | 393.03K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 528.13K | SH | $94.82M 1.71% | 528.13K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.15M | SH | $89.38M 1.61% | 1.15M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 895.06K | SH | $86.06M 1.55% | 895.06K | 0.00 | 0.00 |