SYDNEY, C3
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 36.85M
Full voting authority
36.85M
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 | 3.09M | SH | $538.87M 8.16% | 3.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.87M | SH | $474.19M 7.18% | 1.87M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 853.14K | SH | $315.81M 4.78% | 853.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 782.72K | SH | $225.08M 3.41% | 782.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 995.80K | SH | $207.40M 3.14% | 995.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 579.01K | SH | $166.09M 2.52% | 579.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 280.73K | SH | $160.61M 2.43% | 280.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 511.65K | SH | $158.36M 2.40% | 511.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 298.20K | SH | $110.86M 1.68% | 298.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 99.42K | SH | $91.44M 1.39% | 99.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 292.82K | SH | $88.50M 1.34% | 292.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 298.63K | SH | $87.85M 1.33% | 298.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 85.04K | SH | $84.74M 1.28% | 85.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 486.50K | SH | $82.54M 1.25% | 486.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 162.69K | SH | $81.29M 1.23% | 162.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 264.35K | SH | $64.62M 0.98% | 264.35K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 280.69K | SH | $59.97M 0.91% | 280.69K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 40.29K | SH | $59.33M 0.90% | 40.29K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 345.03K | SH | $55.10M 0.83% | 345.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 572.90K | SH | $55.08M 0.83% | 572.90K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 76.69K | SH | $54.33M 0.82% | 76.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 414.56K | SH | $51.52M 0.78% | 414.56K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 103.25K | SH | $48.86M 0.74% | 103.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 142.45K | SH | $48.69M 0.74% | 142.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 98.94K | SH | $47.41M 0.72% | 98.94K | 0.00 | 0.00 |