MELBOURNE, VICTORIA, C3
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 115.39M
Full voting authority
115.39M
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 | 8.60M | SH | $1.72B 8.90% | 8.60M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.33M | SH | $1.25B 6.48% | 4.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.55M | SH | $949.36M 4.91% | 2.55M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.36M | SH | $801.63M 4.14% | 3.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.12M | SH | $757.96M 3.92% | 2.12M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.56M | SH | $591.13M 3.06% | 1.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.40M | SH | $496.01M 2.56% | 1.40M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.51M | SH | $495.74M 2.56% | 1.51M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 689.01K | SH | $388.11M 2.01% | 689.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 491.18K | SH | $355.12M 1.84% | 491.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 302.35K | SH | $349.00M 1.80% | 302.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 517.48K | SH | $300.61M 1.55% | 517.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 830K | SH | $284.77M 1.47% | 830K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.44M | SH | $252.83M 1.31% | 4.44M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.13M | SH | $250.29M 1.29% | 2.13M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 194K | SH | $232.69M 1.20% | 194K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 451.11K | SH | $231.69M 1.20% | 451.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.35M | SH | $188.27M 0.97% | 1.35M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 422.90K | SH | $177.87M 0.92% | 422.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 655.53K | SH | $166.49M 0.86% | 655.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.19M | SH | $152.74M 0.79% | 1.19M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 702.11K | SH | $146.77M 0.76% | 702.11K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 518.59K | SH | $140.18M 0.72% | 518.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.96M | SH | $139.99M 0.72% | 1.96M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 340.46K | SH | $135.22M 0.70% | 340.46K | 0.00 | 0.00 |