NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 239.72M
Full voting authority
239.72M
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 | 8.91M | SH | $4.26B 8.76% | 8.91M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 9.44M | SH | $4.09B 8.41% | 9.44M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 3.14M | SH | $3.63B 7.46% | 3.14M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 18.56M | SH | $3.17B 6.52% | 18.56M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 4.21M | SH | $3.05B 6.26% | 4.21M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 2.56M | SH | $3.01B 6.18% | 2.56M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 11.83M | SH | $2.82B 5.80% | 11.83M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.85M | SH | $2.21B 4.54% | 5.85M | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.97M | SH | $2.12B 4.35% | 4.97M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.86M | SH | $1.74B 3.57% | 4.86M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 12.08M | SH | $1.69B 3.47% | 12.08M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCDFND | COM CL A | 7.01M | SH | $1.55B 3.19% | 7.01M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.53M | SH | $1.42B 2.93% | 2.53M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 1.27M | SH | $1.33B 2.73% | 1.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.06M | SH | $1.21B 2.49% | 6.06M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 4.63M | SH | $1.15B 2.37% | 4.63M | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 20.50M | SH | $1.15B 2.35% | 20.50M | 0.00 | 0.00 |
HUT 8 CORPDFND | COM | 9.72M | SH | $1.12B 2.31% | 9.72M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.94M | SH | $1.10B 2.25% | 2.94M | 0.00 | 0.00 |
NATERA INCDFND | COM | 2.51M | SH | $680.01M 1.40% | 2.51M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 1.17M | SH | $603.43M 1.24% | 1.17M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.31M | SH | $601.75M 1.24% | 1.31M | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 295.41K | SH | $587.69M 1.21% | 295.41K | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 2.79M | SH | $484.27M 1.00% | 2.79M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 29.33M | SH | $391.90M 0.81% | 29.33M | 0.00 | 0.00 |