CHAMBESY, V8
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 159.55M
Full voting authority
159.55M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 984.18K | SH | $283.01M 4.09% | 984.18K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.43M | SH | $278.72M 4.03% | 2.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.30M | SH | $227.46M 3.29% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 601.75K | SH | $222.75M 3.22% | 601.75K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 2.22M | SH | $206.15M 2.98% | 2.22M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 1.08M | SH | $190.56M 2.76% | 1.08M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 3.66M | SH | $187.95M 2.72% | 3.66M | 0.00 | 0.00 |
MATCH GROUP INCSOLE | NEW COM | 4.95M | SH | $151.99M 2.20% | 4.95M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.08M | SH | $149.92M 2.17% | 3.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 708.97K | SH | $147.66M 2.14% | 708.97K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 3.36M | SH | $121.25M 1.75% | 3.36M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.47M | SH | $114.89M 1.66% | 1.47M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 18.68M | SH | $112.11M 1.62% | 18.68M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 751.62K | SH | $107.39M 1.55% | 751.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 328.63K | SH | $96.67M 1.40% | 328.63K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 767.38K | SH | $94.59M 1.37% | 767.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 2 | 155.82K | SH | $89.94M 1.30% | 155.82K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 846.53K | SH | $86.68M 1.25% | 846.53K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 352.80K | SH | $86.12M 1.25% | 352.80K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 401.55K | SH | $78.11M 1.13% | 401.55K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 1.22M | SH | $72.84M 1.05% | 1.22M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 715.72K | SH | $66.48M 0.96% | 715.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 259.35K | SH | $65.82M 0.95% | 259.35K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 761.21K | SH | $60.60M 0.88% | 761.21K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.20M | SH | $60.00M 0.87% | 1.20M | 0.00 | 0.00 |