ALEXANDRIA, VA
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Full voting authority
17.70M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | Ordinary Shares | 966.68K | SH | $168.59M 7.25% | 966.68K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Ordinary Shares | 582.28K | SH | $167.03M 7.18% | 582.28K | 0.00 | 0.00 |
Apple Inc.SOLE | Ordinary Shares | 576.53K | SH | $146.32M 6.29% | 576.53K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Ordinary Shares | 303.07K | SH | $112.19M 4.82% | 303.07K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Ordinary Shares | 525.47K | SH | $109.44M 4.71% | 525.47K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Ordinary Shares | 134.10K | SH | $76.72M 3.30% | 134.10K | 0.00 | 0.00 |
Broadcom IncSOLE | Ordinary Shares | 233.11K | SH | $72.15M 3.10% | 233.11K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Ordinary Shares | 213.17K | SH | $62.71M 2.70% | 213.17K | 0.00 | 0.00 |
MasterCard IncorporatedSOLE | Ordinary Shares | 106.53K | SH | $53.23M 2.29% | 106.53K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Ordinary Shares | 51.08K | SH | $50.89M 2.19% | 51.08K | 0.00 | 0.00 |
Visa IncSOLE | Ordinary Shares | 166.17K | SH | $50.22M 2.16% | 166.17K | 0.00 | 0.00 |
Walmart IncSOLE | Ordinary Shares | 355.01K | SH | $44.12M 1.90% | 355.01K | 0.00 | 0.00 |
Tesla IncSOLE | Ordinary Shares | 112.61K | SH | $41.86M 1.80% | 112.61K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Ordinary Shares | 86.34K | SH | $41.38M 1.78% | 86.34K | 0.00 | 0.00 |
Netflix, Inc.SOLE | Ordinary Shares | 402.32K | SH | $38.68M 1.66% | 402.32K | 0.00 | 0.00 |
Chevron Corp.SOLE | Ordinary Shares | 156.18K | SH | $32.31M 1.39% | 156.18K | 0.00 | 0.00 |
Lam Research CorporationSOLE | Ordinary Shares | 130.31K | SH | $27.84M 1.20% | 130.31K | 0.00 | 0.00 |
Advanced Micro Devices Inc.SOLE | Ordinary Shares | 131.76K | SH | $26.80M 1.15% | 131.76K | 0.00 | 0.00 |
StoneX Group IncSOLE | Ordinary Shares | 268.27K | SH | $21.64M 0.93% | 268.27K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | Ordinary Shares | 24.77K | SH | $20.95M 0.90% | 24.77K | 0.00 | 0.00 |
Salesforce Inc.SOLE | Ordinary Shares | 109.12K | SH | $20.37M 0.88% | 109.12K | 0.00 | 0.00 |
Equinix, Inc.SOLE | Ordinary Shares | 19.14K | SH | $18.76M 0.81% | 19.14K | 0.00 | 0.00 |
T-Mobile US IncSOLE | Ordinary Shares | 87.18K | SH | $18.31M 0.79% | 87.18K | 0.00 | 0.00 |
Intel CorporationSOLE | Ordinary Shares | 410.37K | SH | $18.11M 0.78% | 410.37K | 0.00 | 0.00 |
The TJX Companies Inc.SOLE | Ordinary Shares | 103.03K | SH | $16.45M 0.71% | 103.03K | 0.00 | 0.00 |