WARSAW, R9
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Full voting authority
3.16M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.50K | SH | $28.32M 10.79% | 76.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93K | SH | $19.37M 7.38% | 93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.54K | SH | $18.85M 7.18% | 65.54K | 0.00 | 0.00 |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 733.47K | SH | $18.63M 7.10% | 733.47K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 286.33K | SH | $15.64M 5.96% | 286.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45K | SH | $15.20M 5.80% | 45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55K | SH | $13.96M 5.32% | 55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77K | SH | $13.43M 5.12% | 77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.80K | SH | $12.37M 4.71% | 60.80K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 118.11K | SH | $11.82M 4.51% | 118.11K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 115K | SH | $11.39M 4.34% | 115K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 178.29K | SH | $10.48M 3.99% | 178.29K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 52K | SH | $9.71M 3.70% | 52K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.28K | SH | $9.13M 3.48% | 5.28K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 50.11K | SH | $7.52M 2.87% | 50.11K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 105K | SH | $6.78M 2.59% | 105K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.17K | SH | $6.02M 2.30% | 11.17K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 39K | SH | $5.88M 2.24% | 39K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 48K | SH | $5.02M 1.91% | 48K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 38K | SH | $5.02M 1.91% | 38K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 200K | SH | $4.67M 1.78% | 200K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 30.40K | SH | $4.00M 1.53% | 30.40K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 37.56K | SH | $3.40M 1.29% | 37.56K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 400K | SH | $2.76M 1.05% | 400K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 85K | SH | $1.32M 0.50% | 85K | 0.00 | 0.00 |