Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 306.96M
Full voting authority
306.96M
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 |
|---|---|---|---|---|---|---|---|
BLACKROCK INCDFND | COM | 5.33M | SH | $5.13B 16.82% | 5.33M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 6.67M | SH | $2.02B 6.61% | 6.67M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.43M | SH | $1.64B 5.40% | 9.43M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 3.22M | SH | $1.61B 5.28% | 3.22M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.70M | SH | $1.35B 4.44% | 4.70M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.54M | SH | $1.10B 3.59% | 3.54M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.82M | SH | $1.00B 3.29% | 4.82M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.67M | SH | $987.27M 3.24% | 2.67M | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 29.20M | SH | $756.17M 2.48% | 29.20M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.25M | SH | $613.13M 2.01% | 1.25M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.40M | SH | $593.97M 1.95% | 1.40M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 651.93K | SH | $569.07M 1.87% | 651.93K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 3.46M | SH | $519.74M 1.70% | 3.46M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 4.93M | SH | $503.34M 1.65% | 4.93M | 0.00 | 0.00 |
INTAPP INCDFND | COM | 17.15M | SH | $440.50M 1.44% | 17.15M | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 7.78M | SH | $439.91M 1.44% | 7.78M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 5.28M | SH | $437.47M 1.44% | 5.28M | 0.00 | 0.00 |
TPG INCDFND | COM CL A | 10.03M | SH | $406.24M 1.33% | 10.03M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 3.52M | SH | $325.86M 1.07% | 3.52M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 12.56M | SH | $312.48M 1.03% | 12.56M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 5.92M | SH | $299.59M 0.98% | 5.92M | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 5.69M | SH | $294.01M 0.96% | 5.69M | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VDFND | ORD SHS | 27.24M | SH | $283.86M 0.93% | 27.24M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 2.22M | SH | $280.62M 0.92% | 2.22M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 3.90M | SH | $277.47M 0.91% | 3.90M | 0.00 | 0.00 |