NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
4.9%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 2.01B
Full voting authority
2.01B
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 CORPORATIONSOLE | COM | 7.09M | SH | $1.42B 1.95% | 7.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.02M | SH | $1.14B 1.57% | 2.02M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 7.32M | SH | $1.02B 1.41% | 7.32M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 1.71M | SH | $925.85M 1.27% | 1.71M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.57M | SH | $883.00M 1.22% | 7.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.32M | SH | $828.17M 1.14% | 2.32M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 13.43M | SH | $730.62M 1.01% | 13.43M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 2.45M | SH | $616.26M 0.85% | 2.45M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 24.75M | SH | $584.53M 0.80% | 24.75M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 748.96K | SH | $571.56M 0.79% | 748.96K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 672.19K | SH | $564.21M 0.78% | 672.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.58M | SH | $556.78M 0.77% | 1.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.29M | SH | $545.97M 0.75% | 2.29M | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 648.38K | SH | $517.76M 0.71% | 648.38K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 6.79M | SH | $484.66M 0.67% | 6.79M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.87M | SH | $475.82M 0.66% | 2.87M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.11M | SH | $467.27M 0.64% | 1.11M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 829.70K | SH | $463.82M 0.64% | 829.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.59M | SH | $459.06M 0.63% | 1.59M | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 5.26M | SH | $457.50M 0.63% | 5.26M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 5.99M | SH | $451.26M 0.62% | 5.99M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 457.35K | SH | $441.35M 0.61% | 457.35K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 2.04M | SH | $424.58M 0.58% | 2.04M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.40M | SH | $417.92M 0.58% | 1.40M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 4.51M | SH | $417.22M 0.57% | 4.51M | 0.00 | 0.00 |