SHORT HILLS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
33.0%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 41.99M
Full voting authority
41.99M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 4.32M | SH | $899.73M 15.16% | 4.32M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.67M | SH | $562.50M 9.48% | 1.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.73M | SH | $497.04M 8.38% | 1.73M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.33M | SH | $455.51M 7.68% | 6.33M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.33M | SH | $448.63M 7.56% | 1.33M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.46M | SH | $434.72M 7.33% | 3.46M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.02M | SH | $304.02M 5.12% | 2.02M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 2.40M | SH | $295.22M 4.98% | 2.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.47M | SH | $256.63M 4.33% | 1.47M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.73M | SH | $253.47M 4.27% | 1.73M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 436.50K | SH | $249.73M 4.21% | 436.50K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 281.25K | SH | $178.69M 3.01% | 281.25K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.13M | SH | $153.58M 2.59% | 1.13M | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 1.95M | SH | $105.14M 1.77% | 1.95M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 900K | SH | $91.96M 1.55% | 900K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 382.50K | SH | $81.72M 1.38% | 382.50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 692.10K | SH | $77.11M 1.30% | 692.10K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 198K | SH | $68.34M 1.15% | 198K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 342K | SH | $65.97M 1.11% | 342K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 49.50K | SH | $65.38M 1.10% | 49.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 498.61K | SH | $64.21M 1.08% | 498.61K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 837K | SH | $49.48M 0.83% | 837K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 221.40K | SH | $45.04M 0.76% | 221.40K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.30M | SH | $38.59M 0.65% | 1.30M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 2.70M | SH | $35.91M 0.61% | 2.70M | 0.00 | 0.00 |