SYDNEY, NSW, C3
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Full voting authority
10.44M
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 CorpSOLE | COM | 598.15K | SH | $104.38M 7.01% | 598.15K | 0.00 | 0.00 |
Apple IncSOLE | COM | 365.36K | SH | $92.78M 6.23% | 365.36K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 170.73K | SH | $63.23M 4.25% | 170.73K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 228.19K | SH | $47.55M 3.19% | 228.19K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 137.11K | SH | $39.45M 2.65% | 137.11K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 115.49K | SH | $35.77M 2.40% | 115.49K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 122.81K | SH | $35.25M 2.37% | 122.81K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 50.82K | SH | $29.09M 1.95% | 50.82K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 63.35K | SH | $23.57M 1.58% | 63.35K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 20.80K | SH | $19.14M 1.29% | 20.80K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 61.41K | SH | $18.08M 1.21% | 61.41K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 69.67K | SH | $17.04M 1.14% | 69.67K | 0.00 | 0.00 |
Visa IncSOLE | COM | 43.38K | SH | $13.12M 0.88% | 43.38K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 74.31K | SH | $12.61M 0.85% | 74.31K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 12.53K | SH | $12.50M 0.84% | 12.53K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 56.43K | SH | $12.28M 0.82% | 56.43K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 98K | SH | $12.19M 0.82% | 98K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 21.64K | SH | $10.82M 0.73% | 21.64K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 139.65K | SH | $10.63M 0.71% | 139.65K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 31.20K | SH | $10.55M 0.71% | 31.20K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 48.09K | SH | $10.28M 0.69% | 48.09K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 14.07K | SH | $9.97M 0.67% | 14.07K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 63.98K | SH | $9.94M 0.67% | 63.98K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 101.34K | SH | $9.75M 0.65% | 101.34K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 66.93K | SH | $9.67M 0.65% | 66.93K | 0.00 | 0.00 |