PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 66.77M
Full voting authority
66.77M
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 CORPSOLE | COM | 4.57M | SH | $796.01M 12.23% | 4.57M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 249.46K | SH | $431.06M 6.62% | 249.46K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 955.02K | SH | $406.16M 6.24% | 955.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.35M | SH | $386.77M 5.94% | 1.35M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 1.10M | SH | $345.93M 5.32% | 1.10M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.41M | SH | $293.52M 4.51% | 1.41M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 317.72K | SH | $274.94M 4.23% | 317.72K | 0.00 | 0.00 |
TRADEWEB MARKETS INCSOLE | CL A | 2.29M | SH | $268.99M 4.13% | 2.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B | 407.70K | SH | $195.37M 3.00% | 407.70K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.23M | SH | $194.61M 2.99% | 3.23M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 380.47K | SH | $190.07M 2.92% | 380.47K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 974.13K | SH | $181.83M 2.79% | 974.13K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 1.15M | SH | $180.88M 2.78% | 1.15M | 0.00 | 0.00 |
ATLASSIAN CORPSOLE | CL A | 2.60M | SH | $177.71M 2.73% | 2.60M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 541.65K | SH | $167.45M 2.57% | 541.65K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.51M | SH | $158.28M 2.43% | 1.51M | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | COM | 1.33M | SH | $100.73M 1.55% | 1.33M | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 4.31M | SH | $100.48M 1.54% | 4.31M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 747.03K | SH | $91.64M 1.41% | 747.03K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 116.57K | SH | $90.01M 1.38% | 116.57K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 669.24K | SH | $84.56M 1.30% | 669.24K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 659.57K | SH | $83.29M 1.28% | 659.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 214.92K | SH | $79.44M 1.22% | 214.92K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SASOLE | SPON ADR REP PFD | 8.63M | SH | $72.32M 1.11% | 8.63M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 4.48M | SH | $70.51M 1.08% | 4.48M | 0.00 | 0.00 |