NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.47B
Full voting authority
2.47B
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 | 75.85M | SH | $15.18B 9.25% | 75.85M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 17.21M | SH | $8.22B 5.01% | 17.21M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.83M | SH | $5.60B 3.41% | 14.83M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.71M | SH | $5.58B 3.40% | 7.71M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.82M | SH | $5.56B 3.39% | 4.82M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.49M | SH | $5.51B 3.36% | 9.49M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.46M | SH | $4.89B 2.98% | 2.46M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 34.43M | SH | $4.81B 2.93% | 34.43M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 11.09M | SH | $4.81B 2.93% | 11.09M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 15.76M | SH | $4.75B 2.90% | 15.76M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 13.13M | SH | $3.91B 2.38% | 13.13M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.15M | SH | $3.62B 2.21% | 12.15M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 8.42M | SH | $3.35B 2.04% | 8.42M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.20M | SH | $3.18B 1.94% | 17.20M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 20.01M | SH | $3.10B 1.89% | 20.01M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 32.11M | SH | $3.00B 1.83% | 32.11M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 60.03M | SH | $2.20B 1.34% | 60.03M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 4.89M | SH | $1.84B 1.12% | 4.89M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 14.41M | SH | $1.62B 0.99% | 14.41M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.46M | SH | $1.54B 0.94% | 3.46M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 7.02M | SH | $1.46B 0.89% | 7.02M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 18.03M | SH | $1.46B 0.89% | 18.03M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 54.86M | SH | $1.30B 0.79% | 54.86M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 2.61M | SH | $1.26B 0.77% | 2.61M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 4.15M | SH | $1.17B 0.71% | 4.15M | 0.00 | 0.00 |