Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 267.01M
Full voting authority
0.00
shares
Joint voting authority
267.01M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 5.54M | SH | $2.05B 7.31% | 0.00 | 5.54M | 0.00 |
Nvidia CorpOTR | COM | 10.23M | SH | $1.78B 6.36% | 0.00 | 10.23M | 0.00 |
Amazon.com IncOTR | COM | 7.45M | SH | $1.55B 5.53% | 0.00 | 7.45M | 0.00 |
Alphabet IncOTR | CAP STK CL A | 4.86M | SH | $1.40B 4.98% | 0.00 | 4.86M | 0.00 |
Apple IncOTR | COM | 4.81M | SH | $1.22B 4.35% | 0.00 | 4.81M | 0.00 |
Meta Platforms IncOTR | CL A | 1.64M | SH | $940.86M 3.35% | 0.00 | 1.64M | 0.00 |
Broadcom IncOTR | COM | 2.46M | SH | $760.07M 2.71% | 0.00 | 2.46M | 0.00 |
Visa IncOTR | COM CL A | 2M | SH | $603.27M 2.15% | 0.00 | 2M | 0.00 |
Atlassian CorpOTR | CL A | 8.08M | SH | $551.30M 1.97% | 0.00 | 8.08M | 0.00 |
Mastercard IncOTR | CL A | 1.10M | SH | $547.63M 1.95% | 0.00 | 1.10M | 0.00 |
Oracle CorpOTR | COM | 2.82M | SH | $414.58M 1.48% | 0.00 | 2.82M | 0.00 |
HP IncOTR | COM | 19.80M | SH | $380.42M 1.36% | 0.00 | 19.80M | 0.00 |
Eli Lilly & CoOTR | COM | 340.89K | SH | $313.54M 1.12% | 0.00 | 340.89K | 0.00 |
Tesla IncOTR | COM | 841.27K | SH | $312.74M 1.12% | 0.00 | 841.27K | 0.00 |
Alphabet IncOTR | CAP STK CL C | 1.07M | SH | $307.43M 1.10% | 0.00 | 1.07M | 0.00 |
T-Mobile US IncOTR | COM | 1.40M | SH | $293.23M 1.05% | 0.00 | 1.40M | 0.00 |
Check Point Software Tech LTOTR | ORD | 1.78M | SH | $254.39M 0.91% | 0.00 | 1.78M | 0.00 |
Bank of America CorpOTR | COM | 4.88M | SH | $237.74M 0.85% | 0.00 | 4.88M | 0.00 |
JPMorgan Chase & CoOTR | COM | 767.77K | SH | $225.85M 0.81% | 0.00 | 767.77K | 0.00 |
Citigroup IncOTR | COM NEW | 1.81M | SH | $205.09M 0.73% | 0.00 | 1.81M | 0.00 |
ServiceNow IncOTR | COM | 1.93M | SH | $201.71M 0.72% | 0.00 | 1.93M | 0.00 |
Exxon Mobil CorpOTR | COM | 1.18M | SH | $200.61M 0.72% | 0.00 | 1.18M | 0.00 |
Goldman Sachs Group IncOTR | COM | 236.64K | SH | $200.20M 0.71% | 0.00 | 236.64K | 0.00 |
Marvell Technology IncOTR | COM | 2.01M | SH | $198.95M 0.71% | 0.00 | 2.01M | 0.00 |
Johnson & JohnsonOTR | COM | 725.90K | SH | $177.44M 0.63% | 0.00 | 725.90K | 0.00 |