GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
40.1%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.67B
Full voting authority
2.67B
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 |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCDFND | COM | 1.90M | SH | $566.26M 21.25% | 566.26M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 686.75K | SH | $296.31M 11.12% | 296.31M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 275.72K | SH | $206.48M 7.75% | 206.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 534.82K | SH | $199.50M 7.49% | 199.50M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.05M | SH | $196.49M 7.37% | 196.49M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 570.11K | SH | $194.42M 7.29% | 194.42M | 0.00 | 0.00 |
ABBOTT LABORATORIESDFND | COM | 1.59M | SH | $144.09M 5.41% | 144.09M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | COM | 834.50K | SH | $65.32M 2.45% | 65.32M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 196.30K | SH | $57.41M 2.15% | 57.41M | 0.00 | 0.00 |
MKS INC.DFND | COM | 113.09K | SH | $50.30M 1.89% | 50.30M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 517.72K | SH | $45.44M 1.70% | 45.44M | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 70.34K | SH | $44.93M 1.69% | 44.93M | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 448.16K | SH | $44.61M 1.67% | 44.61M | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCDFND | COM | 900K | SH | $35.15M 1.32% | 35.15M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 200.01K | SH | $31.62M 1.19% | 31.62M | 0.00 | 0.00 |
BALL CORPDFND | COM | 498.20K | SH | $31.09M 1.17% | 31.09M | 0.00 | 0.00 |
BOEING CODFND | COM | 143.56K | SH | $31.08M 1.17% | 31.08M | 0.00 | 0.00 |
ONTO INNOVATION INCDFND | COM | 72.99K | SH | $27.62M 1.04% | 27.62M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 620.75K | SH | $26.80M 1.01% | 26.80M | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 76.34K | SH | $26.37M 0.99% | 26.37M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INDFND | CL A | 330K | SH | $25.70M 0.96% | 25.70M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 41.66K | SH | $24.20M 0.91% | 24.20M | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 327.71K | SH | $18.31M 0.69% | 18.31M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 33.41K | SH | $14.90M 0.56% | 14.90M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 95.09K | SH | $13.61M 0.51% | 13.61M | 0.00 | 0.00 |