BRUSSELS, C9
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 305.50M
Full voting authority
0.00
shares
Joint voting authority
305.50M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 17.55M | SH | $3.51M 7.58% | 0.00 | 17.55M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.22M | SH | $2.55M 5.51% | 0.00 | 7.22M | 0.00 |
APPLE INCDFND | COM | 8.32M | SH | $2.41M 5.20% | 0.00 | 8.32M | 0.00 |
MICROSOFT CORPDFND | COM | 5.12M | SH | $1.91M 4.12% | 0.00 | 5.12M | 0.00 |
AMAZON COM INCDFND | COM | 6.42M | SH | $1.53M 3.30% | 0.00 | 6.42M | 0.00 |
BROADCOM INCDFND | COM | 3.75M | SH | $1.41M 3.06% | 0.00 | 3.75M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.62M | SH | $913.7K 1.97% | 0.00 | 1.62M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 784.50K | SH | $905.5K 1.96% | 0.00 | 784.50K | 0.00 |
APPLIED MATLS INCDFND | COM | 1.25M | SH | $903.3K 1.95% | 0.00 | 1.25M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.38M | SH | $780.4K 1.69% | 0.00 | 2.38M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.61M | SH | $698.0K 1.51% | 0.00 | 1.61M | 0.00 |
ELI LILLY & CODFND | COM | 545K | SH | $653.7K 1.41% | 0.00 | 545K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.06M | SH | $614.1K 1.33% | 0.00 | 1.06M | 0.00 |
CITIGROUP INCDFND | COM NEW | 3.34M | SH | $468.1K 1.01% | 0.00 | 3.34M | 0.00 |
BANK OF AMER CORPDFND | COM | 6.97M | SH | $397.4K 0.86% | 0.00 | 6.97M | 0.00 |
CORNING INCDFND | COM | 1.53M | SH | $391.2K 0.84% | 0.00 | 1.53M | 0.00 |
MORGAN STANLEYDFND | COM NEW | 1.69M | SH | $352.3K 0.76% | 0.00 | 1.69M | 0.00 |
INTEL CORPDFND | COM | 2.52M | SH | $352.3K 0.76% | 0.00 | 2.52M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.32M | SH | $335.8K 0.73% | 0.00 | 1.32M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 906.16K | SH | $323.8K 0.70% | 0.00 | 906.16K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 757.50K | SH | $314.8K 0.68% | 0.00 | 757.50K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 310.39K | SH | $313.9K 0.68% | 0.00 | 310.39K | 0.00 |
KLA CORPDFND | COM NEW | 931.32K | SH | $281.0K 0.61% | 0.00 | 931.32K | 0.00 |
DISNEY WALT CODFND | COM | 2.84M | SH | $273.0K 0.59% | 0.00 | 2.84M | 0.00 |
NETFLIX INC.DFND | COM | 3.79M | SH | $270.9K 0.59% | 0.00 | 3.79M | 0.00 |