WARSZAWA, R9
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Full voting authority
8.83M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 383.99K | SH | $110.15M 9.34% | 383.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 255.96K | SH | $86.47M 7.33% | 255.96K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 765.91K | SH | $85.28M 7.23% | 765.91K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 571.83K | SH | $60.27M 5.11% | 571.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 340.75K | SH | $59.43M 5.04% | 340.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 262.95K | SH | $54.77M 4.64% | 262.95K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 479.08K | SH | $46.59M 3.95% | 479.08K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 660.31K | SH | $43.52M 3.69% | 660.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.44K | SH | $42.36M 3.59% | 114.44K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 105.40K | SH | $41.15M 3.49% | 105.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 128.71K | SH | $39.84M 3.38% | 128.71K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 948.92K | SH | $39.52M 3.35% | 948.92K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 484.11K | SH | $39.00M 3.31% | 484.11K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 21.68K | SH | $37.49M 3.18% | 21.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 212.60K | SH | $36.07M 3.06% | 212.60K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 169.84K | SH | $35.14M 2.98% | 169.84K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 67.47K | SH | $33.45M 2.84% | 67.47K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 555.09K | SH | $32.63M 2.77% | 555.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 84.74K | SH | $28.96M 2.46% | 84.74K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 102.17K | SH | $28.53M 2.42% | 102.17K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 105.20K | SH | $26.36M 2.24% | 105.20K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 96.95K | SH | $26.22M 2.22% | 96.95K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 92.66K | SH | $21.29M 1.81% | 92.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.17K | SH | $17.01M 1.44% | 59.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.04K | SH | $14.90M 1.26% | 26.04K | 0.00 | 0.00 |