MELBOURNE, C3
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 145.15M
Full voting authority
145.15M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.19M | SH | $1.79B 7.75% | 6.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.32M | SH | $1.46B 6.34% | 7.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.36M | SH | $1.20B 5.20% | 3.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.26M | SH | $843.46M 3.65% | 2.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.67M | SH | $632.61M 2.74% | 1.67M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 519.34K | SH | $599.47M 2.60% | 519.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 469.70K | SH | $563.37M 2.44% | 469.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.04M | SH | $486.26M 2.11% | 2.04M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 210.90K | SH | $479.53M 2.08% | 210.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.11M | SH | $467.04M 2.02% | 1.11M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 1.29M | SH | $427.38M 1.85% | 1.29M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 722.60K | SH | $407.04M 1.76% | 722.60K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 3.44M | SH | $330.29M 1.43% | 3.44M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.29M | SH | $319.98M 1.39% | 2.29M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 1.34M | SH | $318.86M 1.38% | 1.34M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 1.13M | SH | $304.42M 1.32% | 1.13M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 312.34K | SH | $292.18M 1.27% | 312.34K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 518.86K | SH | $273.15M 1.18% | 518.86K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.25M | SH | $256.65M 1.11% | 1.25M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 555.81K | SH | $240.85M 1.04% | 555.81K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.53M | SH | $223.41M 0.97% | 1.53M | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 1.66M | SH | $220.27M 0.95% | 1.66M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 368.06K | SH | $213.81M 0.93% | 368.06K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 797.25K | SH | $203.83M 0.88% | 797.25K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 782.45K | SH | $203.78M 0.88% | 782.45K | 0.00 | 0.00 |