Allocation by class
Portfolio Concentration
Top 3 weight
2.6%
Top 10 weight
6.5%
Voting Authority Distribution
Total shares with voting rights: 107.37M
Full voting authority
107.37M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 221.24K | SH | $56.15M 1.06% | 221.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 127.06K | SH | $42.92M 0.81% | 127.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.95K | SH | $38.48M 0.73% | 103.95K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 219.52K | SH | $32.96M 0.62% | 219.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.98K | SH | $30.34M 0.58% | 32.98K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 47.48K | SH | $30.17M 0.57% | 47.48K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 158.24K | SH | $28.87M 0.55% | 158.24K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 218.79K | SH | $28.67M 0.54% | 218.79K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 450.27K | SH | $28.25M 0.54% | 450.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.66K | SH | $27.80M 0.53% | 96.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 81.19K | SH | $27.44M 0.52% | 81.19K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 472.15K | SH | $26.70M 0.51% | 472.15K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 123.98K | SH | $26.49M 0.50% | 123.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 239.58K | SH | $25.05M 0.47% | 239.58K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 282.20K | SH | $23.37M 0.44% | 282.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 74.47K | SH | $22.51M 0.43% | 74.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.75K | SH | $22.28M 0.42% | 75.75K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 133.91K | SH | $22.14M 0.42% | 133.91K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 122.50K | SH | $20.97M 0.40% | 122.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 93.68K | SH | $20.37M 0.39% | 93.68K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 83.28K | SH | $20.24M 0.38% | 83.28K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 255.44K | SH | $19.82M 0.38% | 255.44K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.77K | SH | $19.49M 0.37% | 5.77K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 45.47K | SH | $19.34M 0.37% | 45.47K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 136.62K | SH | $19.17M 0.36% | 136.62K | 0.00 | 0.00 |