WARSAW, R9
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Full voting authority
3.28M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 314.30K | SH | $65.46M 16.10% | 314.30K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 335.62K | SH | $57.75M 14.20% | 335.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 169.64K | SH | $48.78M 11.99% | 169.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 169.60K | SH | $48.65M 11.96% | 169.60K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 747.10K | SH | $43.91M 10.80% | 747.10K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 175K | SH | $33.76M 8.30% | 175K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 89.22K | SH | $31.78M 7.81% | 89.22K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 605.90K | SH | $29.54M 7.26% | 605.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.50K | SH | $12.03M 2.96% | 32.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 169.50K | SH | $7.48M 1.84% | 169.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35K | SH | $6.10M 1.50% | 35K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 40K | SH | $6.01M 1.48% | 40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 113.33K | SH | $5.99M 1.47% | 113.33K | 0.00 | 0.00 |
HP INCSOLE | COM | 259.20K | SH | $4.98M 1.22% | 259.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.50K | SH | $4.48M 1.10% | 22.50K | 0.00 | 0.00 |