RAFFLES QUAY, U0
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 61.17K | SH | $35.00M 5.98% | 0.00 | 0.00 | 61.17K |
NVIDIA CORPORATIONDFND | COM | 164.40K | SH | $28.67M 4.90% | 0.00 | 0.00 | 164.40K |
BROADCOM INCDFND | COM | 88.32K | SH | $27.34M 4.67% | 0.00 | 0.00 | 88.32K |
MICROSOFT CORPDFND | COM | 67.36K | SH | $24.94M 4.26% | 0.00 | 0.00 | 67.36K |
TESLA INCDFND | COM | 66.06K | SH | $24.56M 4.20% | 0.00 | 0.00 | 66.06K |
ASTRAZENECA PLCDFND | ORD | 99.01K | SH | $19.30M 3.30% | 0.00 | 0.00 | 99.01K |
ELI LILLY & CODFND | COM | 15.45K | SH | $14.21M 2.43% | 0.00 | 0.00 | 15.45K |
ALPHABET INCDFND | CAP STK CL C | 47.56K | SH | $13.64M 2.33% | 0.00 | 0.00 | 47.56K |
AMAZON COM INCDFND | COM | 64.67K | SH | $13.47M 2.30% | 0.00 | 0.00 | 64.67K |
TOTALENERGIES SEDFND | ACT | 141.22K | SH | $13.00M 2.22% | 0.00 | 0.00 | 141.22K |
ALPHABET INCDFND | CAP STK CL A | 44.41K | SH | $12.77M 2.18% | 0.00 | 0.00 | 44.41K |
ROYAL CARIBBEAN GROUPDFND | COM | 41.92K | SH | $11.54M 1.97% | 0.00 | 0.00 | 41.92K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 89.67K | SH | $10.64M 1.82% | 0.00 | 0.00 | 89.67K |
VERTEX PHARMACEUTICALS INCDFND | COM | 21.08K | SH | $9.41M 1.61% | 0.00 | 0.00 | 21.08K |
NORTHROP GRUMMAN CORPDFND | COM | 13.12K | SH | $8.95M 1.53% | 0.00 | 0.00 | 13.12K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 8.17K | SH | $8.14M 1.39% | 0.00 | 0.00 | 8.17K |
VISA INCDFND | COM CL A | 26.20K | SH | $7.92M 1.35% | 0.00 | 0.00 | 26.20K |
BANK AMERICA CORPDFND | COM | 152.18K | SH | $7.42M 1.27% | 0.00 | 0.00 | 152.18K |
CLOUDFLARE INCDFND | CL A COM | 33.63K | SH | $6.94M 1.19% | 0.00 | 0.00 | 33.63K |
GE AEROSPACEDFND | COM NEW | 24.32K | SH | $6.90M 1.18% | 0.00 | 0.00 | 24.32K |
INTUITIVE SURGICAL INCDFND | COM NEW | 14.41K | SH | $6.64M 1.14% | 0.00 | 0.00 | 14.41K |
NETFLIX INC.DFND | COM | 67.50K | SH | $6.49M 1.11% | 0.00 | 0.00 | 67.50K |
MERCADOLIBRE INCDFND | COM | 3.68K | SH | $6.37M 1.09% | 0.00 | 0.00 | 3.68K |
STARBUCKS CORPDFND | COM | 67.56K | SH | $6.05M 1.03% | 0.00 | 0.00 | 67.56K |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 124.02K | SH | $5.95M 1.02% | 0.00 | 0.00 | 124.02K |