Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 37.94M
Full voting authority
37.94M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Common Stock | 2.36M | SH | $411.67M 6.88% | 2.36M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 1.46M | SH | $369.61M 6.18% | 1.46M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 1.23M | SH | $256.85M 4.29% | 1.23M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 649.11K | SH | $240.28M 4.02% | 649.11K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 805.35K | SH | $231.02M 3.86% | 805.35K | 0.00 | 0.00 |
Sandisk Corp/DESOLE | Common Stock | 328.86K | SH | $208.94M 3.49% | 328.86K | 0.00 | 0.00 |
Tower Semiconductor LtdDFND | Common Stock | 1.14M | SH | $200.82M 3.36% | 1.14M | 0.00 | 0.00 |
Lumentum Holdings IncDFND | Common Stock | 283.70K | SH | $199.37M 3.33% | 283.70K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 500.91K | SH | $186.21M 3.11% | 500.91K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 577.21K | SH | $178.65M 2.99% | 577.21K | 0.00 | 0.00 |
Micron Technology IncDFND | Common Stock | 449.26K | SH | $151.78M 2.54% | 449.26K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 260.68K | SH | $149.14M 2.49% | 260.68K | 0.00 | 0.00 |
Walmart IncDFND | Common Stock | 1.17M | SH | $145.33M 2.43% | 1.17M | 0.00 | 0.00 |
Lam Research CorpSOLE | Common Stock | 660.13K | SH | $141.04M 2.36% | 660.13K | 0.00 | 0.00 |
ASML Holding NVSOLE | NY Reg Shrs | 103.71K | SH | $136.98M 2.29% | 103.71K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 429.13K | SH | $123.40M 2.06% | 429.13K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Common Stock | 91.36K | SH | $91.03M 1.52% | 91.36K | 0.00 | 0.00 |
Teradyne IncDFND | Common Stock | 301.88K | SH | $89.49M 1.50% | 301.88K | 0.00 | 0.00 |
PDD Holdings IncSOLE | ADR | 830.78K | SH | $84.89M 1.42% | 830.78K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 854.85K | SH | $82.19M 1.37% | 854.85K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 236.56K | SH | $80.85M 1.35% | 236.56K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | Common Stock | 465.90K | SH | $68.15M 1.14% | 465.90K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 330.13K | SH | $67.16M 1.12% | 330.13K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 809.69K | SH | $62.82M 1.05% | 809.69K | 0.00 | 0.00 |
Intel CorpDFND | Common Stock | 1.21M | SH | $53.36M 0.89% | 1.21M | 0.00 | 0.00 |