NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 179.51M
Full voting authority
179.51M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 9.28M | SH | $3.14B 10.80% | 9.28M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 2.57M | SH | $2.25B 7.73% | 2.57M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 10.04M | SH | $2.15B 7.39% | 10.04M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 5.25M | SH | $1.79B 6.17% | 5.25M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.50M | SH | $1.70B 5.86% | 5.50M | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.75M | SH | $1.70B 5.85% | 4.75M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.93M | SH | $1.65B 5.68% | 7.93M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.81M | SH | $1.61B 5.54% | 2.81M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 4.63M | SH | $1.29B 4.45% | 4.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.31M | SH | $1.24B 4.27% | 4.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.33M | SH | $1.10B 3.80% | 6.33M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 1.09M | SH | $1.07B 3.68% | 1.09M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.48M | SH | $918.03M 3.16% | 2.48M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 6.89M | SH | $662.82M 2.28% | 6.89M | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 496.23K | SH | $655.44M 2.26% | 496.23K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.32M | SH | $640.52M 2.20% | 1.32M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 1.29M | SH | $513.42M 1.77% | 1.29M | 0.00 | 0.00 |
NATERA INCDFND | COM | 2.54M | SH | $508.34M 1.75% | 2.54M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 29.33M | SH | $421.52M 1.45% | 29.33M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 855.23K | SH | $394.25M 1.36% | 855.23K | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 2.79M | SH | $375.66M 1.29% | 2.79M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.12M | SH | $320.10M 1.10% | 1.12M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 761.76K | SH | $302.02M 1.04% | 761.76K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DDFND | CL A | 139.50K | SH | $262.91M 0.90% | 139.50K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 981.63K | SH | $245.98M 0.85% | 981.63K | 0.00 | 0.00 |