BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 57.47M
Full voting authority
57.47M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 673.92K | SH | $496.28M 8.64% | 673.92K | 0.00 | 0.00 |
GE VERNOVA INCOTR | COM | 300K | SH | $352.46M 6.13% | 150K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 726.40K | SH | $346.91M 6.04% | 363.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 3.24M | SH | $310.78M 5.41% | 1.62M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCOTR | 7 DEP CM SR A WI | 5.81M | SH | $301.95M 5.26% | 5.81M | 0.00 | 0.00 |
PFIZER INCOTR | COM | 12M | SH | $288.96M 5.03% | 6M | 0.00 | 0.00 |
JD.COM INCOTR | SPON ADS CL A | 11.11M | SH | $283.11M 4.93% | 5.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.40M | SH | $279.17M 4.86% | 697.60K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 2.58M | SH | $256.20M 4.46% | 1.29M | 0.00 | 0.00 |
NETFLIX INC.OTR | COM | 3.29M | SH | $234.73M 4.09% | 1.64M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 284K | SH | $212.08M 3.69% | 0.00 | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCOTR | COM | 641.40K | SH | $211.96M 3.69% | 320.70K | 0.00 | 0.00 |
BOEING COOTR | DEP CONV PFD A | 3.08M | SH | $206.95M 3.60% | 3.08M | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 471.60K | SH | $204.36M 3.56% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 265K | SH | $136.10M 2.37% | 265K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 374.73K | SH | $133.92M 2.33% | 374.73K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCOTR | COM | 387.50K | SH | $132.15M 2.30% | 0.00 | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 339.51K | SH | $119.96M 2.09% | 339.51K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 2M | SH | $115.24M 2.01% | 0.00 | 0.00 | 0.00 |
WW GRAINGER INCOTR | COM | 80K | SH | $108.83M 1.89% | 0.00 | 0.00 | 0.00 |
NEXTNAV INCOTR | COMMON STOCK | 5.55M | SH | $98.96M 1.72% | 5.55M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | SER A MAND CNV | 1.38M | SH | $83.77M 1.46% | 1.38M | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | ST STR SP RETAIL | 750K | SH | $65.81M 1.15% | 750K | 0.00 | 0.00 |
GDS HLDGS LTDOTR | NOTE 2.250% 6/0 | 53.20M | PRN | $64.40M 1.12% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 06/01/2027 | 1.08M | SH | $57.66M 1.00% | 1.08M | 0.00 | 0.00 |