Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 37.56M
Full voting authority
37.56M
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 CorpDFND | Common Stock | 2.34M | SH | $533.34M 6.91% | 2.34M | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 1.42M | SH | $473.33M 6.13% | 1.42M | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | Common Stock | 643.40K | SH | $393.61M 5.10% | 643.40K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 759.25K | SH | $389.42M 5.04% | 759.25K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.40M | SH | $349.48M 4.53% | 1.40M | 0.00 | 0.00 |
Micron Technology IncDFND | Common Stock | 325.58K | SH | $346.78M 4.49% | 325.58K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 807.25K | SH | $275.06M 3.56% | 807.25K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 336.88K | SH | $244.30M 3.16% | 336.88K | 0.00 | 0.00 |
Marvell Technology IncDFND | Common Stock | 908.38K | SH | $240.00M 3.11% | 908.38K | 0.00 | 0.00 |
Intel CorpDFND | Common Stock | 1.72M | SH | $206.23M 2.67% | 1.72M | 0.00 | 0.00 |
Lam Research CorpDFND | Common Stock | 624.03K | SH | $205.00M 2.66% | 624.03K | 0.00 | 0.00 |
Applied Materials IncDFND | Common Stock | 374.54K | SH | $191.53M 2.48% | 374.54K | 0.00 | 0.00 |
ASML Holding NVDFND | NY Reg Shrs | 98.13K | SH | $177.78M 2.30% | 98.13K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 490.46K | SH | $172.25M 2.23% | 490.46K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 451.04K | SH | $155.19M 2.01% | 451.04K | 0.00 | 0.00 |
Sandisk CorpSOLE | Common Stock | 79.73K | SH | $138.72M 1.80% | 79.73K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 390.36K | SH | $138.50M 1.79% | 390.36K | 0.00 | 0.00 |
SPACEXDFND | Common Stock | 901.28K | SH | $135.97M 1.76% | 901.28K | 0.00 | 0.00 |
Teradyne IncDFND | Common Stock | 273.09K | SH | $109.48M 1.42% | 273.09K | 0.00 | 0.00 |
Walmart IncDFND | Common Stock | 967.76K | SH | $100.57M 1.30% | 967.76K | 0.00 | 0.00 |
Palantir Technologies IncDFND | Common Stock | 459.23K | SH | $85.90M 1.11% | 459.23K | 0.00 | 0.00 |
Cisco Systems IncDFND | Common Stock | 786.72K | SH | $84.68M 1.10% | 786.72K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Common Stock | 88.18K | SH | $80.27M 1.04% | 88.18K | 0.00 | 0.00 |
Seagate Technology Holdings PLDFND | Common Stock | 87K | SH | $80.25M 1.04% | 87K | 0.00 | 0.00 |
PDD Holdings IncDFND | ADR | 945.92K | SH | $73.72M 0.96% | 945.92K | 0.00 | 0.00 |