NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 67.49M
Full voting authority
67.49M
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 |
|---|---|---|---|---|---|---|---|
CIRCLE INTERNET GROUP INCDFND | COM CL A | 3.30M | SH | $314.85M 6.48% | 3.30M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 2.20M | SH | $260.06M 5.35% | 2.20M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 2.10M | SH | $258.85M 5.33% | 2.10M | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 3.40M | SH | $256.19M 5.27% | 3.40M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 250K | SH | $245.06M 5.04% | 250K | 0.00 | 0.00 |
SCHEIN HENRY INCDFND | COM | 3.20M | SH | $235.84M 4.85% | 3.20M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 3.10M | SH | $222.98M 4.59% | 3.10M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 600K | SH | $222.10M 4.57% | 600K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 400K | SH | $196.61M 4.05% | 400K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 400K | SH | $193.96M 3.99% | 400K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 2M | SH | $192.30M 3.96% | 2M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 900K | SH | $183.09M 3.77% | 900K | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 500K | SH | $161.39M 3.32% | 500K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 1M | SH | $157.23M 3.24% | 1M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 600K | SH | $139.96M 2.88% | 600K | 0.00 | 0.00 |
BOEING CODFND | COM | 700K | SH | $139.32M 2.87% | 700K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 600K | SH | $124.96M 2.57% | 600K | 0.00 | 0.00 |
DENTSPLY SIRONA INCDFND | COM | 10M | SH | $116.00M 2.39% | 10M | 0.00 | 0.00 |
DANAHER CORP DELDFND | COM | 600K | SH | $113.76M 2.34% | 600K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 400K | SH | $111.70M 2.30% | 400K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 600K | SH | $104.77M 2.16% | 600K | 0.00 | 0.00 |
POOL CORPDFND | COM | 500K | SH | $101.17M 2.08% | 500K | 0.00 | 0.00 |
OPTION CARE HEALTH INCDFND | COM NEW | 3.60M | SH | $96.91M 1.99% | 3.60M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 800K | SH | $91.88M 1.89% | 800K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1M | SH | $74.07M 1.52% | 1M | 0.00 | 0.00 |