PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
86.8%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 2.65M | SH | $279.09M 81.27% | 0.00 | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 298.80K | SH | $9.84M 2.86% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52K | SH | $9.07M 2.64% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 87.19K | SH | $8.38M 2.44% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.97K | SH | $8.04M 2.34% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTSOLE | SPONSORED ADS | 21.41K | SH | $6.51M 1.89% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 46.96K | SH | $5.77M 1.68% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.16K | SH | $3.36M 0.98% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 14.35K | SH | $3.01M 0.88% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 31.63K | SH | $2.19M 0.64% | 0.00 | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 50.15K | SH | $1.71M 0.50% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 26.67K | SH | $1.67M 0.49% | 0.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.71K | SH | $1.32M 0.38% | 0.00 | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 25.72K | SH | $823.3K 0.24% | 0.00 | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 8.29K | SH | $561.0K 0.16% | 0.00 | 0.00 | 0.00 |
ESPERION THERAPEUTICS INCSOLE | COM | 183.05K | SH | $501.5K 0.15% | 0.00 | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 17.08K | SH | $462.7K 0.13% | 0.00 | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 53.23K | SH | $327.4K 0.10% | 0.00 | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 5.12K | SH | $327.1K 0.10% | 0.00 | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 7.13K | SH | $139.4K 0.04% | 0.00 | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 2.26K | SH | $132.7K 0.04% | 0.00 | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 21.53K | SH | $111.3K 0.03% | 0.00 | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 17.46K | SH | $55.0K 0.02% | 0.00 | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 2.72K | SH | $11.3K <0.01% | 0.00 | 0.00 | 0.00 |