Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 26.28M
Full voting authority
26.28M
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 |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 116.70K | SH | $67.79M 6.69% | 116.70K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 1.20M | SH | $52.00M 5.13% | 1.20M | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 397.33K | SH | $48.19M 4.76% | 397.33K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 638.67K | SH | $40.88M 4.04% | 638.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 180.24K | SH | $36.06M 3.56% | 180.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 99.92K | SH | $35.24M 3.48% | 99.92K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 1.96M | SH | $33.79M 3.34% | 1.96M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 2.98M | SH | $33.75M 3.33% | 2.98M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 349.20K | SH | $33.01M 3.26% | 349.20K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 186.32K | SH | $29.62M 2.92% | 186.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 68.33K | SH | $28.40M 2.80% | 68.33K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 96.68K | SH | $28.34M 2.80% | 96.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 359K | SH | $27.68M 2.73% | 359K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 1.06M | SH | $27.43M 2.71% | 1.06M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 232.68K | SH | $27.24M 2.69% | 232.68K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 126.50K | SH | $24.10M 2.38% | 126.50K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 1.21M | SH | $22.63M 2.23% | 1.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.36K | SH | $21.04M 2.08% | 37.36K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 160.67K | SH | $19.69M 1.94% | 160.67K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 142.08K | SH | $18.93M 1.87% | 142.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 155.04K | SH | $17.92M 1.77% | 155.04K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 649.70K | SH | $16.55M 1.63% | 649.70K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 219.22K | SH | $16.33M 1.61% | 219.22K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 283.05K | SH | $15.85M 1.57% | 283.05K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 207.70K | SH | $15.84M 1.56% | 207.70K | 0.00 | 0.00 |