SYDNEY, NSW, C3
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Full voting authority
2.23M
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 |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 103.23K | SH | $26.21M 8.94% | 103.23K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | ADR | 74.33K | SH | $25.13M 8.58% | 74.33K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 102.44K | SH | $21.35M 7.28% | 102.44K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 76.13K | SH | $15.50M 5.29% | 76.13K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 84.47K | SH | $14.74M 5.03% | 84.47K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 16.31K | SH | $14.12M 4.82% | 16.31K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 23.70K | SH | $13.36M 4.56% | 23.70K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 25.10K | SH | $12.55M 4.28% | 25.10K | 0.00 | 0.00 |
Keysight Technologies IncSOLE | COM | 38.71K | SH | $10.94M 3.73% | 38.71K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | COM | 168.59K | SH | $10.43M 3.56% | 168.59K | 0.00 | 0.00 |
Ecolab IncSOLE | COM | 38.84K | SH | $10.34M 3.53% | 38.84K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 2.97K | SH | $10.04M 3.43% | 2.97K | 0.00 | 0.00 |
Weyerhaeuser CoSOLE | COM | 410.13K | SH | $10.03M 3.42% | 410.13K | 0.00 | 0.00 |
Aptiv PLCSOLE | COM | 138.09K | SH | $9.59M 3.27% | 138.09K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 32.33K | SH | $9.47M 3.23% | 32.33K | 0.00 | 0.00 |
GXO Logistics IncSOLE | COM | 173.95K | SH | $9.02M 3.08% | 173.95K | 0.00 | 0.00 |
Vail Resorts IncSOLE | COM | 67.93K | SH | $8.72M 2.98% | 67.93K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 20.59K | SH | $8.58M 2.93% | 20.59K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 103.26K | SH | $6.93M 2.36% | 103.26K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 57.62K | SH | $6.38M 2.18% | 57.62K | 0.00 | 0.00 |
Alcon AGSOLE | COM | 84.73K | SH | $6.26M 2.14% | 84.73K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 58.50K | SH | $6.12M 2.09% | 58.50K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 18.17K | SH | $5.35M 1.83% | 18.17K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 18.69K | SH | $5.20M 1.77% | 18.69K | 0.00 | 0.00 |
Moody's CorpSOLE | COM | 11.76K | SH | $5.14M 1.75% | 11.76K | 0.00 | 0.00 |