Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 306.05M
Full voting authority
0.00
shares
Joint voting authority
306.05M
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 | 6.67M | SH | $2.49B 6.97% | 0.00 | 6.67M | 0.00 |
Nvidia CorpOTR | COM | 11.42M | SH | $2.29B 6.40% | 0.00 | 11.42M | 0.00 |
Alphabet IncOTR | CAP STK CL A | 5.84M | SH | $2.09B 5.85% | 0.00 | 5.84M | 0.00 |
Amazon.com IncOTR | COM | 7.79M | SH | $1.86B 5.20% | 0.00 | 7.79M | 0.00 |
Broadcom IncOTR | COM | 4.13M | SH | $1.56B 4.37% | 0.00 | 4.13M | 0.00 |
Apple IncOTR | COM | 4.81M | SH | $1.39B 3.90% | 0.00 | 4.81M | 0.00 |
Visa IncOTR | COM CL A | 3.61M | SH | $1.24B 3.46% | 0.00 | 3.61M | 0.00 |
Meta Platforms IncOTR | CL A | 2.09M | SH | $1.18B 3.30% | 0.00 | 2.09M | 0.00 |
Mastercard IncOTR | CL A | 1.92M | SH | $987.90M 2.77% | 0.00 | 1.92M | 0.00 |
Atlassian CorpOTR | CL A | 9.83M | SH | $764.74M 2.14% | 0.00 | 9.83M | 0.00 |
T-Mobile US IncOTR | COM | 2.57M | SH | $431.59M 1.21% | 0.00 | 2.57M | 0.00 |
Alphabet Inc C sharesOTR | CAP STK CL C | 1.19M | SH | $421.67M 1.18% | 0.00 | 1.19M | 0.00 |
HP IncOTR | COM | 18.84M | SH | $413.39M 1.16% | 0.00 | 18.84M | 0.00 |
Eli Lilly & CoOTR | COM | 322.83K | SH | $387.21M 1.08% | 0.00 | 322.83K | 0.00 |
Tesla IncOTR | COM | 885.71K | SH | $372.53M 1.04% | 0.00 | 885.71K | 0.00 |
Micron Technology IncOTR | COM | 304.54K | SH | $351.52M 0.98% | 0.00 | 304.54K | 0.00 |
Taiwan Semiconductor-Sp AdrOTR | SPONSORED ADS | 683.96K | SH | $326.41M 0.91% | 0.00 | 683.96K | 0.00 |
Booking Holdings IncOTR | COM | 1.65M | SH | $293.71M 0.82% | 0.00 | 1.65M | 0.00 |
Bank of America CorpOTR | COM | 4.83M | SH | $275.15M 0.77% | 0.00 | 4.83M | 0.00 |
Check Point Software Tech LTOTR | ORD | 2.01M | SH | $263.79M 0.74% | 0.00 | 2.01M | 0.00 |
JPMorgan Chase & CoOTR | COM | 770.27K | SH | $252.13M 0.71% | 0.00 | 770.27K | 0.00 |
Intuit IncOTR | COM | 958.21K | SH | $250.09M 0.70% | 0.00 | 958.21K | 0.00 |
Advanced Micro Devices IncOTR | COM | 425.40K | SH | $247.12M 0.69% | 0.00 | 425.40K | 0.00 |
Citigroup IncOTR | COM NEW | 1.69M | SH | $236.83M 0.66% | 0.00 | 1.69M | 0.00 |
Goldman Sachs Group IncOTR | COM | 228.93K | SH | $231.53M 0.65% | 0.00 | 228.93K | 0.00 |