SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Full voting authority
4.37M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 370.20K | SH | $132.30M 12.32% | 370.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.70K | SH | $107.56M 10.02% | 371.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 258.32K | SH | $96.36M 8.98% | 258.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 352.88K | SH | $84.11M 7.83% | 352.88K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 242K | SH | $73.01M 6.80% | 242K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 150.70K | SH | $71.97M 6.70% | 150.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 135.20K | SH | $46.11M 4.29% | 135.20K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 67.30K | SH | $41.96M 3.91% | 67.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 53.60K | SH | $40.90M 3.81% | 53.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 78.80K | SH | $39.51M 3.68% | 78.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 91.85K | SH | $37.41M 3.48% | 91.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.70K | SH | $36.61M 3.41% | 106.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.30K | SH | $34.57M 3.22% | 67.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 83K | SH | $31.35M 2.92% | 83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.90K | SH | $30.99M 2.89% | 154.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51K | SH | $28.73M 2.68% | 51K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 191.06K | SH | $26.97M 2.51% | 191.06K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 257.40K | SH | $25.55M 2.38% | 257.40K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 317.70K | SH | $22.68M 2.11% | 317.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 426.70K | SH | $20.46M 1.91% | 426.70K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 310.70K | SH | $19.89M 1.85% | 310.70K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.40K | SH | $12.53M 1.17% | 174.40K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 52.40K | SH | $12.03M 1.12% | 52.40K | 0.00 | 0.00 |