Allocation by class
Portfolio Concentration
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.37M | SH | $413.11M 59.26% | 0.00 | 0.00 | 2.37M |
APPLE INCSOLE | COM | 700K | SH | $177.65M 25.49% | 0.00 | 0.00 | 700K |
ALPHABET INCSOLE | CAP STK CL A | 366.33K | SH | $105.34M 15.11% | 0.00 | 0.00 | 366.33K |
ALPHABET INCSOLE | CAP STK CL C | 3.38K | SH | $968.2K 0.14% | 0.00 | 0.00 | 3.38K |