NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 207.41M
Full voting authority
207.41M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 10.63M | SH | $3.06B 13.38% | 10.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.01M | SH | $2.09B 9.17% | 12.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10M | SH | $2.08B 9.12% | 10M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.57M | SH | $1.88B 8.23% | 5.57M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.09M | SH | $1.77B 7.73% | 3.09M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 15.42M | SH | $1.28B 5.59% | 15.42M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.58M | SH | $1.11B 4.86% | 3.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.50M | SH | $925.42M 4.05% | 2.50M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 972.99K | SH | $849.33M 3.72% | 972.99K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 3.90M | SH | $833.37M 3.65% | 3.90M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.58M | SH | $766.53M 3.36% | 1.58M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 34.60M | SH | $653.16M 2.86% | 34.60M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.66M | SH | $566.31M 2.48% | 1.66M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 1.75M | SH | $509.86M 2.23% | 1.75M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1M | SH | $398.00M 1.74% | 1M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 2M | SH | $395.00M 1.73% | 2M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.29M | SH | $366.94M 1.61% | 3.29M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 2.50M | SH | $336.63M 1.47% | 2.50M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 7.37M | SH | $304.93M 1.33% | 7.37M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 4M | SH | $240.72M 1.05% | 4M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.44M | SH | $234.51M 1.03% | 2.44M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 135.01K | SH | $233.43M 1.02% | 135.01K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 2.68M | SH | $228.02M 1.00% | 2.68M | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 1.58M | SH | $221.63M 0.97% | 1.58M | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 11.08M | SH | $207.56M 0.91% | 11.08M | 0.00 | 0.00 |