Principaux titres en portefeuille Market Value Shares Weight %
SNDK Sandisk Corp/DE 9.9190 M 9 046.0000 0.3491% DASH DoorDash Inc 8.9754 M 53.2190 K 0.3159%
Carnival Corp 6.2910 M 237.3070 K 0.2214%
VST Vistra Corp 5.3394 M 33.8280 K 0.1879%
State Street Institutional US Government Money Market Fund 2.5596 M 2.5596 M 0.0901%
KKR KKR & Co Inc 6 782.1000 65.0000 0.0002% NOW ServiceNow Inc 3 973.9500 45.0000 0.0001%