WARSAW, R9
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Full voting authority
5.59M
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 |
|---|---|---|---|---|---|---|---|
FREEPORT MCMORAN INCSOLE | CL B | 892.20K | SH | $52.44M 9.27% | 892.20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 322.50K | SH | $42.57M 7.53% | 322.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.50K | SH | $40.90M 7.23% | 110.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 163K | SH | $33.95M 6.00% | 163K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 170K | SH | $29.65M 5.24% | 170K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $28.61M 5.06% | 50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 140K | SH | $28.48M 5.04% | 140K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 15.10K | SH | $26.11M 4.62% | 15.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 90.35K | SH | $24.45M 4.32% | 90.35K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 82.68K | SH | $22.62M 4.00% | 82.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 115.80K | SH | $21.62M 3.82% | 115.80K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 100.30K | SH | $19.81M 3.50% | 100.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 130.60K | SH | $19.70M 3.48% | 130.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.12K | SH | $19.68M 3.48% | 65.12K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 181.25K | SH | $18.95M 3.35% | 181.25K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 91K | SH | $17.25M 3.05% | 91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 70.35K | SH | $17.10M 3.02% | 70.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50K | SH | $16.89M 2.99% | 50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 70K | SH | $13.93M 2.46% | 70K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.06M | SH | $13.69M 2.42% | 1.06M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 251.85K | SH | $13.30M 2.35% | 251.85K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 220K | SH | $8.58M 1.52% | 220K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.90K | SH | $7.36M 1.30% | 64.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $6.25M 1.11% | 20.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $6.09M 1.08% | 20.12K | 0.00 | 0.00 |