SHORT HILLS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 44.86M
Full voting authority
44.86M
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 | 5M | SH | $1.19B 15.43% | 5M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 975K | SH | $1.13B 14.57% | 975K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.65M | SH | $787.99M 10.20% | 1.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.85M | SH | $653.66M 8.46% | 1.85M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.69M | SH | $555.20M 7.19% | 7.69M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 2.42M | SH | $489.61M 6.34% | 2.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 675K | SH | $380.22M 4.92% | 675K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.22M | SH | $351.41M 4.55% | 2.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.52M | SH | $305.14M 3.95% | 1.52M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.76M | SH | $257.07M 3.33% | 1.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 835K | SH | $241.62M 3.13% | 835K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2M | SH | $191.96M 2.48% | 2M | 0.00 | 0.00 |
BOEING COSOLE | COM | 800K | SH | $173.18M 2.24% | 800K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 382.50K | SH | $165.75M 2.15% | 382.50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 1.29M | SH | $148.01M 1.92% | 1.29M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 7.50M | SH | $135.53M 1.75% | 7.50M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 197.50K | SH | $114.73M 1.49% | 197.50K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 1.08M | SH | $107.33M 1.39% | 1.08M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 50K | SH | $99.47M 1.29% | 50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 150K | SH | $56.66M 0.73% | 150K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 250K | SH | $46.20M 0.60% | 250K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 225K | SH | $38.44M 0.50% | 225K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.58M | SH | $30.14M 0.39% | 1.58M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 502.46K | SH | $28.30M 0.37% | 502.46K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 715K | SH | $28.19M 0.36% | 715K | 0.00 | 0.00 |