NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 177.78M
Full voting authority
177.78M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.88M | SH | $2.33B 9.72% | 4.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.68M | SH | $2.31B 9.62% | 9.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.20M | SH | $2.24B 9.34% | 11.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.81M | SH | $2.07B 8.65% | 5.81M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.82M | SH | $1.59B 6.63% | 2.82M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 3.16M | SH | $1.37B 5.72% | 3.16M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 12.56M | SH | $1.20B 5.02% | 12.56M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.63M | SH | $1.18B 4.92% | 1.63M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 797.51K | SH | $936.96M 3.91% | 797.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.27M | SH | $845.60M 3.53% | 2.27M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 2.15M | SH | $716.49M 2.99% | 2.15M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 3M | SH | $662.78M 2.76% | 3M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.75M | SH | $662.60M 2.76% | 1.75M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 36.47M | SH | $633.45M 2.64% | 36.47M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 4.25M | SH | $593.80M 2.48% | 4.25M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.17M | SH | $537.84M 2.24% | 1.17M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 1.81M | SH | $452.30M 1.89% | 1.81M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 2.53M | SH | $438.95M 1.83% | 2.53M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 674.73K | SH | $391.96M 1.63% | 674.73K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 4.58M | SH | $347.78M 1.45% | 4.58M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 2.72M | SH | $322.17M 1.34% | 2.72M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 285.10K | SH | $275.12M 1.15% | 285.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 798.70K | SH | $274.02M 1.14% | 798.70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 153.13K | SH | $259.91M 1.08% | 153.13K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 2.28M | SH | $216.78M 0.90% | 2.28M | 0.00 | 0.00 |