CHAMBESY, V8
Allocation by class
Portfolio Concentration
Top 3 weight
11.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 167.81M
Full voting authority
167.81M
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 | 917.96K | SH | $328.05M 4.32% | 917.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.54M | SH | $307.73M 4.06% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $251.41M 3.31% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 642.20K | SH | $239.55M 3.16% | 642.20K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.88M | SH | $222.05M 2.93% | 1.88M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 1.18M | SH | $208.93M 2.75% | 1.18M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 3.09M | SH | $176.24M 2.32% | 3.09M | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 2.82M | SH | $169.90M 2.24% | 2.82M | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 2.19M | SH | $169.66M 2.24% | 2.19M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 3.38M | SH | $157.24M 2.07% | 3.38M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 4.07M | SH | $154.81M 2.04% | 4.07M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 738.16K | SH | $129.79M 1.71% | 738.16K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 828.21K | SH | $128.17M 1.69% | 828.21K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 22.93M | SH | $118.31M 1.56% | 22.93M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 343.64K | SH | $112.48M 1.48% | 343.64K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 854.41K | SH | $112.31M 1.48% | 854.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.07K | SH | $106.09M 1.40% | 144.07K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.48M | SH | $89.49M 1.18% | 1.48M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 990.55K | SH | $86.94M 1.15% | 990.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 296.60K | SH | $85.83M 1.13% | 296.60K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 411.58K | SH | $79.53M 1.05% | 411.58K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 303.85K | SH | $79.11M 1.04% | 303.85K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 411.77K | SH | $76.77M 1.01% | 411.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 201.54K | SH | $71.08M 0.94% | 201.54K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 2.13M | SH | $64.96M 0.86% | 2.13M | 0.00 | 0.00 |