Allocation by class
Portfolio Concentration
Top 3 weight
41.4%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 649.70M
Full voting authority
625.27M
shares
Joint voting authority
0.00
shares
No voting authority
24.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCDFND | COM | 22.27M | SH | $25.70B 30.11% | 22.27M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 8.40M | SH | $6.19B 7.25% | 8.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 17.39M | SH | $3.48B 4.08% | 17.39M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 5.30M | SH | $3.48B 4.07% | 5.30M | 0.00 | 0.00 |
TESLA INCDFND | COM | 7.51M | SH | $3.16B 3.70% | 7.51M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.65M | SH | $2.70B 3.16% | 4.65M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.40M | SH | $1.92B 2.25% | 3.40M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 2.23M | SH | $1.67B 1.95% | 2.23M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 13.42M | SH | $1.29B 1.51% | 0.00 | 0.00 | 13.42M |
ALPHABET INCDFND | CAP STK CL A | 3.36M | SH | $1.20B 1.41% | 3.36M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.35M | SH | $1.01B 1.18% | 3.35M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 4.50M | SH | $1.01B 1.18% | 4.50M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 2.09M | SH | $786.10M 0.92% | 2.09M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 4.37M | SH | $591.15M 0.69% | 4.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.67M | SH | $588.87M 0.69% | 1.67M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 4M | SH | $558.88M 0.65% | 4M | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 634.55K | SH | $544.48M 0.64% | 634.55K | 0.00 | 0.00 |
TERAWULF INCDFND | COM | 21.94M | SH | $542.01M 0.63% | 21.94M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 515.25K | SH | $537.10M 0.63% | 515.25K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCDFND | COM | 3.60M | SH | $532.91M 0.62% | 3.60M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.40M | SH | $522.98M 0.61% | 1.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.08M | SH | $514.58M 0.60% | 1.08M | 0.00 | 0.00 |
MKS INC.DFND | COM | 1.15M | SH | $511.89M 0.60% | 1.15M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.06M | SH | $491.49M 0.58% | 2.06M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.63M | SH | $472.64M 0.55% | 1.63M | 0.00 | 0.00 |