MELBOURNE, VICTORIA, C3
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 106.20M
Full voting authority
106.20M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.20M | SH | $1.26B 8.21% | 7.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.99M | SH | $1.01B 6.63% | 3.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.47M | SH | $915.68M 5.99% | 2.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.89M | SH | $602.92M 3.94% | 2.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.61M | SH | $462.25M 3.02% | 1.61M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.49M | SH | $460.50M 3.01% | 1.49M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.38M | SH | $404.75M 2.65% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.22M | SH | $349.06M 2.28% | 1.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 601.01K | SH | $343.86M 2.25% | 601.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 737.93K | SH | $223.03M 1.46% | 737.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 432.92K | SH | $216.31M 1.41% | 432.92K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.17M | SH | $203.45M 1.33% | 4.17M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.33M | SH | $180.85M 1.18% | 2.33M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.68M | SH | $161.76M 1.06% | 1.68M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 492.90K | SH | $153.19M 1.00% | 492.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.30M | SH | $147.51M 0.96% | 1.30M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 426.69K | SH | $145.84M 0.95% | 426.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 156.37K | SH | $143.83M 0.94% | 156.37K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 227.62K | SH | $137.57M 0.90% | 227.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.10M | SH | $132.30M 0.87% | 1.10M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 537.34K | SH | $131.35M 0.86% | 537.34K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 665.08K | SH | $124.15M 0.81% | 665.08K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 634.11K | SH | $122.32M 0.80% | 634.11K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.04M | SH | $114.12M 0.75% | 1.04M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.43M | SH | $113.62M 0.74% | 1.43M | 0.00 | 0.00 |