SYDNEY, C3
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 61.33M
Full voting authority
61.33M
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 | 3.45M | SH | $569.81M 7.06% | 3.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.08M | SH | $512.92M 6.36% | 2.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 989.87K | SH | $355.32M 4.40% | 989.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.35M | SH | $271.04M 3.36% | 1.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 820.30K | SH | $224.35M 2.78% | 820.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 640.03K | SH | $187.79M 2.33% | 640.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 677.43K | SH | $185.03M 2.29% | 677.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 311.14K | SH | $166.89M 2.07% | 311.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 385.94K | SH | $109.52M 1.36% | 385.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 292.74K | SH | $103.94M 1.29% | 292.74K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.18M | SH | $101.70M 1.26% | 1.18M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 108.89K | SH | $96.55M 1.20% | 108.89K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 152.26K | SH | $81.42M 1.01% | 152.26K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 544.60K | SH | $75.45M 0.94% | 544.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 249.32K | SH | $74.68M 0.93% | 249.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 147.97K | SH | $73.10M 0.91% | 147.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 557.89K | SH | $68.90M 0.85% | 557.89K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.33M | SH | $68.47M 0.85% | 1.33M | 0.00 | 0.00 |
JABIL INCSOLE | COM | 257.13K | SH | $64.25M 0.80% | 257.13K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 262.46K | SH | $60.30M 0.75% | 262.46K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 206.72K | SH | $58.54M 0.73% | 206.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 272.57K | SH | $58.09M 0.72% | 272.57K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 965.24K | SH | $57.65M 0.71% | 965.24K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 612.77K | SH | $56.97M 0.71% | 612.77K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 239.66K | SH | $56.56M 0.70% | 239.66K | 0.00 | 0.00 |