Allocation by class
Portfolio Concentration
Top 3 weight
46.0%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Full voting authority
0.00
shares
Joint voting authority
1.53M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 90.32K | SH | $25.22M 18.73% | 0.00 | 90.32K | 0.00 |
BROADCOM INCDFND | COM | 68.22K | SH | $22.51M 16.71% | 0.00 | 68.22K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 85K | SH | $14.22M 10.56% | 0.00 | 85K | 0.00 |
TERADYNE INCDFND | COM | 78.34K | SH | $10.78M 8.01% | 0.00 | 78.34K | 0.00 |
MAGNA INTL INCDFND | COM | 225.63K | SH | $10.69M 7.94% | 0.00 | 225.63K | 0.00 |
AUTOLIV INCDFND | COM | 64.89K | SH | $8.01M 5.95% | 0.00 | 64.89K | 0.00 |
APPLIED MATLS INCDFND | COM | 34.23K | SH | $7.01M 5.20% | 0.00 | 34.23K | 0.00 |
META PLATFORMS INCDFND | CL A | 9.04K | SH | $6.64M 4.93% | 0.00 | 9.04K | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 607.18K | SH | $5.46M 4.06% | 0.00 | 607.18K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 5.44K | SH | $3.79M 2.82% | 0.00 | 5.44K | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 16.72K | SH | $3.75M 2.79% | 0.00 | 16.72K | 0.00 |
AMAZON COM INCDFND | COM | 14.57K | SH | $3.20M 2.37% | 0.00 | 14.57K | 0.00 |
FERRARI N VDFND | COM | 6.50K | SH | $3.15M 2.34% | 0.00 | 6.50K | 0.00 |
ANALOG DEVICES INCDFND | COM | 12K | SH | $2.95M 2.19% | 0.00 | 12K | 0.00 |
GENERAL MTRS CODFND | COM | 34.09K | SH | $2.08M 1.54% | 0.00 | 34.09K | 0.00 |
MICROSOFT CORPDFND | COM | 3.59K | SH | $1.86M 1.38% | 0.00 | 3.59K | 0.00 |
STELLANTIS N.VDFND | SHS | 149.16K | SH | $1.39M 1.03% | 0.00 | 149.16K | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 16.79K | SH | $1.08M 0.80% | 0.00 | 16.79K | 0.00 |
RHDFND | COM | 4.30K | SH | $873.6K 0.65% | 0.00 | 4.30K | 0.00 |