SYDNEY, C3
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 94.82M
Full voting authority
94.82M
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 | 5.24M | SH | $1.02B 6.78% | 5.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.21M | SH | $903.24M 6.00% | 3.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.25M | SH | $792.43M 5.26% | 2.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.59M | SH | $584.46M 3.88% | 1.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.14M | SH | $513.98M 3.41% | 2.14M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.02M | SH | $378.77M 2.52% | 1.02M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 254.24K | SH | $291.18M 1.93% | 254.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 481.66K | SH | $270.98M 1.80% | 481.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 180.92K | SH | $222.52M 1.48% | 180.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 633.33K | SH | $208.61M 1.39% | 633.33K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 2.09M | SH | $193.84M 1.29% | 2.09M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 493.94K | SH | $168.76M 1.12% | 493.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 311.18K | SH | $167.88M 1.12% | 311.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 388.27K | SH | $159.91M 1.06% | 388.27K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 413.45K | SH | $155.29M 1.03% | 413.45K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.01M | SH | $148.82M 0.99% | 1.01M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 285.91K | SH | $145.71M 0.97% | 285.91K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 247.46K | SH | $138.54M 0.92% | 247.46K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 637.68K | SH | $133.21M 0.88% | 637.68K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 281.57K | SH | $130.57M 0.87% | 281.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 511.67K | SH | $130.12M 0.86% | 511.67K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 825.87K | SH | $128.36M 0.85% | 825.87K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 412.70K | SH | $119.62M 0.79% | 412.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 450.63K | SH | $116.49M 0.77% | 450.63K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.94M | SH | $112.39M 0.75% | 1.94M | 0.00 | 0.00 |