SYDNEY, C3
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Full voting authority
10.75M
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 CORPORATIONDFND | COM | 661.73K | SH | $115.40M 8.02% | 661.73K | 0.00 | 0.00 |
APPLE INCDFND | COM | 365K | SH | $92.63M 6.44% | 365K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 199.44K | SH | $73.83M 5.13% | 199.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 250.64K | SH | $72.07M 5.01% | 250.64K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 218.36K | SH | $45.48M 3.16% | 218.36K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 120.64K | SH | $37.34M 2.60% | 120.64K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 47.76K | SH | $27.33M 1.90% | 47.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 86.65K | SH | $25.49M 1.77% | 86.65K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 190.50K | SH | $21.60M 1.50% | 190.50K | 0.00 | 0.00 |
TESLA INCDFND | COM | 42.28K | SH | $15.72M 1.09% | 42.28K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 17.66K | SH | $14.94M 1.04% | 17.66K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 9.45K | SH | $13.92M 0.97% | 9.45K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 69.41K | SH | $13.72M 0.95% | 69.41K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 173.03K | SH | $13.43M 0.93% | 173.03K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 13.53K | SH | $13.26M 0.92% | 13.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.55K | SH | $13.26M 0.92% | 26.55K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 13.70K | SH | $12.60M 0.88% | 13.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 192.54K | SH | $11.68M 0.81% | 192.54K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 40.50K | SH | $11.62M 0.81% | 40.50K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 80.03K | SH | $11.15M 0.78% | 80.03K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.57K | SH | $10.80M 0.75% | 2.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 43.27K | SH | $10.58M 0.74% | 43.27K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 33.99K | SH | $10.27M 0.71% | 33.99K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 33.56K | SH | $9.91M 0.69% | 33.56K | 0.00 | 0.00 |
INTUITDFND | COM | 22.10K | SH | $9.56M 0.66% | 22.10K | 0.00 | 0.00 |