MELBOURNE, C3
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 164.47M
Full voting authority
164.47M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.47M | SH | $1.83B 9.52% | 10.47M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.03M | SH | $1.53B 7.98% | 6.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.93M | SH | $843.48M 4.40% | 2.93M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.40M | SH | $742.19M 3.87% | 2.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.72M | SH | $635.51M 3.31% | 1.72M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 821.97K | SH | $470.27M 2.45% | 821.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 838.80K | SH | $311.82M 1.63% | 838.80K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 283.14K | SH | $282.13M 1.47% | 283.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.35M | SH | $281.79M 1.47% | 1.35M | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 2.05M | SH | $276.57M 1.44% | 2.05M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 1.33M | SH | $275.08M 1.43% | 1.33M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 936.12K | SH | $273.05M 1.42% | 936.12K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 276.86K | SH | $254.64M 1.33% | 276.86K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 1.10M | SH | $254.15M 1.32% | 1.10M | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 3.50M | SH | $253.93M 1.32% | 3.50M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 443.02K | SH | $248.93M 1.30% | 443.02K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 7.63M | SH | $233.17M 1.22% | 7.63M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 50.40K | SH | $212.19M 1.11% | 50.40K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.44M | SH | $200.16M 1.04% | 1.44M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.45M | SH | $198.78M 1.04% | 1.45M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 2.89M | SH | $196.80M 1.03% | 2.89M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 731.27K | SH | $177.76M 0.93% | 731.27K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 1.37M | SH | $173.36M 0.90% | 1.37M | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 228.22K | SH | $168.49M 0.88% | 228.22K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 704.27K | SH | $150.47M 0.78% | 704.27K | 0.00 | 0.00 |