LIMASSOL, G4
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Full voting authority
3.30M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 95.05K | SH | $70.0K 14.17% | 95.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.80K | SH | $33.5K 6.78% | 93.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.52K | SH | $31.5K 6.38% | 84.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.62K | SH | $30.9K 6.25% | 129.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.58K | SH | $25.7K 5.20% | 45.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.45K | SH | $18.3K 3.70% | 48.45K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 31.38K | SH | $16.2K 3.27% | 31.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.99K | SH | $14.8K 3.00% | 73.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.50K | SH | $14.0K 2.84% | 48.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.50K | SH | $13.3K 2.69% | 11.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.94K | SH | $11.4K 2.31% | 23.94K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 15.70K | SH | $11.4K 2.30% | 15.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 107.90K | SH | $10.4K 2.10% | 107.90K | 0.00 | 0.00 |
NEBIUS GROUP NVSOLE | SHS CLASS A | 31.70K | SH | $8.8K 1.77% | 31.70K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 106.60K | SH | $8.0K 1.62% | 106.60K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 430.97K | SH | $7.9K 1.59% | 430.97K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 78.50K | SH | $7.8K 1.58% | 78.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13K | SH | $7.6K 1.53% | 13K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 193.40K | SH | $6.9K 1.39% | 193.40K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 37.50K | SH | $6.8K 1.39% | 37.50K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 16.23K | SH | $6.4K 1.30% | 16.23K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 33.20K | SH | $6.1K 1.24% | 33.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 32K | SH | $5.7K 1.15% | 32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 77.70K | SH | $5.5K 1.12% | 77.70K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 183K | SH | $5.5K 1.11% | 183K | 0.00 | 0.00 |