MARIBOR, 2A
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 357.49K | SH | $127.76M 9.06% | 0.00 | 0.00 | 357.49K |
BROADCOM INCDFND | COM | 246.70K | SH | $93.19M 6.61% | 0.00 | 0.00 | 246.70K |
ARISTA NETWORKS INCDFND | COM SHS | 508.21K | SH | $86.33M 6.12% | 0.00 | 0.00 | 508.21K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 175.22K | SH | $83.68M 5.93% | 0.00 | 0.00 | 175.22K |
NVIDIA CORPORATIONDFND | COM | 312.56K | SH | $62.54M 4.44% | 0.00 | 0.00 | 312.56K |
APPLIED MATLS INCDFND | COM | 70.53K | SH | $50.99M 3.62% | 0.00 | 0.00 | 70.53K |
ADVANCED MICRO DEVICES INCDFND | COM | 84K | SH | $48.80M 3.46% | 0.00 | 0.00 | 84K |
LAM RESEARCH CORPDFND | COM NEW | 111.74K | SH | $48.42M 3.43% | 0.00 | 0.00 | 111.74K |
PALO ALTO NETWORKS INCDFND | COM | 126.34K | SH | $43.08M 3.06% | 0.00 | 0.00 | 126.34K |
MICROSOFT CORPDFND | COM | 110.90K | SH | $41.37M 2.93% | 0.00 | 0.00 | 110.90K |
MICRON TECHNOLOGY INCDFND | COM | 27.56K | SH | $31.81M 2.26% | 0.00 | 0.00 | 27.56K |
AMAZON COM INCDFND | COM | 132.62K | SH | $31.61M 2.24% | 0.00 | 0.00 | 132.62K |
ANALOG DEVICES INCDFND | COM | 76.96K | SH | $30.57M 2.17% | 0.00 | 0.00 | 76.96K |
SANDISK CORPDFND | COM | 12.39K | SH | $28.17M 2.00% | 0.00 | 0.00 | 12.39K |
APPLE INCDFND | COM | 97.27K | SH | $28.15M 2.00% | 0.00 | 0.00 | 97.27K |
MERCADOLIBRE INCDFND | COM | 15.06K | SH | $25.56M 1.81% | 0.00 | 0.00 | 15.06K |
META PLATFORMS INCDFND | CL A | 44.30K | SH | $24.95M 1.77% | 0.00 | 0.00 | 44.30K |
ELI LILLY & CODFND | COM | 18.84K | SH | $22.60M 1.60% | 0.00 | 0.00 | 18.84K |
UNITEDHEALTH GROUP INCDFND | COM | 53.02K | SH | $22.04M 1.56% | 0.00 | 0.00 | 53.02K |
WESTERN DIGITAL CORPDFND | COM | 32.54K | SH | $20.78M 1.47% | 0.00 | 0.00 | 32.54K |
JPMORGAN CHASE & CODFND | COM | 54.79K | SH | $17.93M 1.27% | 0.00 | 0.00 | 54.79K |
MARVELL TECHNOLOGY INCDFND | COM | 56K | SH | $16.68M 1.18% | 0.00 | 0.00 | 56K |
SERVICENOW INCDFND | COM | 154.40K | SH | $15.33M 1.09% | 0.00 | 0.00 | 154.40K |
ASTRAZENECA PLCDFND | ORD | 70.58K | SH | $13.16M 0.93% | 0.00 | 0.00 | 70.58K |
SALESFORCE INCDFND | COM | 82.90K | SH | $12.99M 0.92% | 0.00 | 0.00 | 82.90K |