| Ticker | $ Bought |
|---|---|
| meta platforms cl a ord | 29,669,000 |
| accenture cl a ord | 20,295,200 |
| concentrix ord | 13,115,200 |
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -12.82 |
| Ticker | $ Sold |
|---|---|
| salesforce inc | -31,604,800 |
| alphabet inc | -15,737,300 |
| Sector | % |
|---|---|
| Technology | 56.7 |
| Communication Services | 43.3 |
| Category | % |
|---|---|
| MEGA-CAP | 73 |
| MID-CAP | 19.2 |
| LARGE-CAP | 7.9 |
| Index | % |
|---|---|
| S&P 500 | 73 |
| Others | 27 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture cl a ord | 29.64 | 82,300 | 20,295,200 | new | |||
| CNXC | concentrix ord | 19.15 | 284,187 | 13,115,200 | new | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms cl a ord | 43.33 | 40,400 | 29,669,000 | new | |||
| UBER | uber technologies inc | 7.88 | 55,078 | 5,395,990 | reduced | -12.82 | ||