NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
60.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.98M
Full voting authority
13.98M
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 | 4.70M | SH | $819.68M 27.88% | 4.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.32M | SH | $490.48M 16.68% | 1.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.17M | SH | $452.99M 15.41% | 2.17M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.15M | SH | $388.64M 13.22% | 1.15M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 3.85M | SH | $262.76M 8.94% | 3.85M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 60K | SH | $252.62M 8.59% | 60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 500K | SH | $143.78M 4.89% | 500K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 225K | SH | $128.73M 4.38% | 225K | 0.00 | 0.00 |