PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 74.43M
Full voting authority
74.43M
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 | 4.80M | SH | $959.40M 12.45% | 4.80M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.35M | SH | $511.49M 6.64% | 1.35M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 1.75M | SH | $494.46M 6.42% | 1.75M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 626.90K | SH | $473.67M 6.15% | 626.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.15M | SH | $412.48M 5.35% | 1.15M | 0.00 | 0.00 |
TRADEWEB MARKETS INCSOLE | CL A | 3.88M | SH | $386.36M 5.01% | 3.88M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 732.60K | SH | $376.23M 4.88% | 732.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 919.14K | SH | $374.34M 4.86% | 919.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B | 704.41K | SH | $352.48M 4.57% | 704.41K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 190.10K | SH | $322.64M 4.19% | 190.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 2.07M | SH | $254.86M 3.31% | 2.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 621.77K | SH | $231.90M 3.01% | 621.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 841.27K | SH | $200.52M 2.60% | 841.27K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 969.76K | SH | $170.99M 2.22% | 969.76K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | COM | 1.34M | SH | $148.67M 1.93% | 1.34M | 0.00 | 0.00 |
ATLASSIAN CORPSOLE | CL A | 1.58M | SH | $122.67M 1.59% | 1.58M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 182.51K | SH | $113.83M 1.48% | 182.51K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.58M | SH | $113.23M 1.47% | 1.58M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 710.68K | SH | $112.80M 1.46% | 710.68K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 103.27K | SH | $100.97M 1.31% | 103.27K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SASOLE | SPON ADR REP PFD | 12.22M | SH | $99.83M 1.30% | 12.22M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.29M | SH | $97.81M 1.27% | 1.29M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 656.57K | SH | $93.96M 1.22% | 656.57K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 163.04K | SH | $81.00M 1.05% | 163.04K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 193.20K | SH | $70.48M 0.91% | 193.20K | 0.00 | 0.00 |