LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 300.09M
Full voting authority
300.09M
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 INCDFND | CAP STK CL A | 9.06M | SH | $2.61B 9.25% | 9.06M | 0.00 | 0.00 |
APPLE INCDFND | COM | 8.15M | SH | $2.07B 7.34% | 8.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.81M | SH | $2.06B 7.31% | 11.81M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.27M | SH | $1.58B 5.61% | 4.27M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.87M | SH | $889.30M 3.16% | 2.87M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.41M | SH | $692.78M 2.46% | 3.41M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.05M | SH | $600.17M 2.13% | 1.05M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 877.03K | SH | $557.21M 1.98% | 877.03K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 719.49K | SH | $505.63M 1.80% | 719.49K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 1.98M | SH | $471.22M 1.67% | 1.98M | 0.00 | 0.00 |
CORNING INCDFND | COM | 3.33M | SH | $453.29M 1.61% | 3.33M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.91M | SH | $408.84M 1.45% | 1.91M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 271.32K | SH | $399.49M 1.42% | 271.32K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 1.54M | SH | $386.13M 1.37% | 1.54M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 933.86K | SH | $365.85M 1.30% | 933.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.27M | SH | $365.14M 1.30% | 1.27M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 8.09M | SH | $356.84M 1.27% | 8.09M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.03M | SH | $346.74M 1.23% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.62M | SH | $338.14M 1.20% | 1.62M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.12M | SH | $332.86M 1.18% | 1.12M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.30M | SH | $316.77M 1.12% | 3.30M | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 798.39K | SH | $309.96M 1.10% | 798.39K | 0.00 | 0.00 |
CELESTICA INCDFND | COM | 1.07M | SH | $299.99M 1.07% | 1.07M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCDFND | COM | 2.92M | SH | $284.88M 1.01% | 2.92M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 2.23M | SH | $273.92M 0.97% | 2.23M | 0.00 | 0.00 |