HAMILTON, D0
Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 25.92M
Full voting authority
25.92M
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 |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 643.16K | SH | $270.51M 12.47% | 643.16K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 2.56M | SH | $259.62M 11.96% | 2.56M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.77M | SH | $247.57M 11.41% | 1.77M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 860.71K | SH | $147.06M 6.78% | 860.71K | 0.00 | 0.00 |
SONY GROUP CORPDFND | SPONSORED ADR | 6.90M | SH | $138.41M 6.38% | 6.90M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 622.24K | SH | $124.50M 5.74% | 622.24K | 0.00 | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 3.26M | SH | $106.78M 4.92% | 3.26M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 221.09K | SH | $105.59M 4.87% | 221.09K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 52.83K | SH | $105.10M 4.84% | 52.83K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 236.46K | SH | $102.02M 4.70% | 236.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 172.55K | SH | $100.24M 4.62% | 172.55K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 54.11K | SH | $62.46M 2.88% | 54.11K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCDFND | COM | 1.61M | SH | $55.41M 2.55% | 1.61M | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 343.34K | SH | $39.24M 1.81% | 343.34K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 396.32K | SH | $38.04M 1.75% | 396.32K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCDFND | COM | 1.96M | SH | $33.08M 1.52% | 1.96M | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 554.75K | SH | $32.14M 1.48% | 554.75K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 582.59K | SH | $27.29M 1.26% | 582.59K | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 404.32K | SH | $21.99M 1.01% | 404.32K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 133.50K | SH | $19.52M 0.90% | 133.50K | 0.00 | 0.00 |
OKTA INCDFND | CL A | 130.61K | SH | $17.82M 0.82% | 130.61K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 29.80K | SH | $16.78M 0.77% | 29.80K | 0.00 | 0.00 |
NOVO-NORDISK A SDFND | ADR | 327.15K | SH | $15.68M 0.72% | 327.15K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCDFND | CL A | 161.72K | SH | $13.96M 0.64% | 161.72K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 216.10K | SH | $13.53M 0.62% | 216.10K | 0.00 | 0.00 |