MELBOURNE, C3
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 39.62M
Full voting authority
39.62M
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 | 1.87M | SH | $326.96M 6.16% | 1.87M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.47M | SH | $305.91M 5.76% | 1.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 897.83K | SH | $258.18M 4.86% | 897.83K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.12M | SH | $240.11M 4.52% | 2.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 933.31K | SH | $236.87M 4.46% | 933.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 637.85K | SH | $236.11M 4.45% | 637.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 243.89K | SH | $139.54M 2.63% | 243.89K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 196.24K | SH | $97.29M 1.83% | 196.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 299.82K | SH | $92.80M 1.75% | 299.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 164.59K | SH | $82.24M 1.55% | 164.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 268.72K | SH | $81.22M 1.53% | 268.72K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 237.71K | SH | $77.75M 1.46% | 237.71K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 331.64K | SH | $70.86M 1.34% | 331.64K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 665.66K | SH | $68.34M 1.29% | 665.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 869.03K | SH | $67.43M 1.27% | 869.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 228.19K | SH | $67.12M 1.26% | 228.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 135.93K | SH | $66.81M 1.26% | 135.93K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.22M | SH | $61.22M 1.15% | 1.22M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 499.81K | SH | $60.12M 1.13% | 499.81K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 240.44K | SH | $58.45M 1.10% | 240.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 63.46K | SH | $58.37M 1.10% | 63.46K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 57.46K | SH | $57.25M 1.08% | 57.46K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 941.01K | SH | $57.07M 1.08% | 941.01K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 305.40K | SH | $57.01M 1.07% | 305.40K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 16.86K | SH | $56.96M 1.07% | 16.86K | 0.00 | 0.00 |