BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 1.36B
Full voting authority
1.36B
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 INCDFND | COM | 15.87M | SH | $4.59M 5.45% | 15.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19.51M | SH | $3.90M 4.63% | 19.51M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.06M | SH | $2.17M 2.57% | 6.06M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.45M | SH | $2.01M 2.39% | 8.45M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.85M | SH | $1.81M 2.15% | 4.85M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 18.38M | SH | $1.60M 1.90% | 18.38M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.97M | SH | $1.43M 1.69% | 1.97M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.13M | SH | $1.31M 1.55% | 1.13M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 9.71M | SH | $1.12M 1.33% | 9.71M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.91M | SH | $1.08M 1.28% | 1.91M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 1.14M | SH | $1.07M 1.27% | 1.14M | 0.00 | 0.00 |
BROADCOM LTDDFND | ORD SHS | 2.80M | SH | $1.06M 1.26% | 2.80M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 3.33M | SH | $1.01M 1.19% | 3.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.84M | SH | $1.00M 1.19% | 2.84M | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 501.82K | SH | $998.3K 1.19% | 501.82K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 6.74M | SH | $913.1K 1.08% | 6.74M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 2.09M | SH | $905.8K 1.08% | 2.09M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 23.07M | SH | $852.5K 1.01% | 23.07M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 5.99M | SH | $838.6K 1.00% | 5.99M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 9.10M | SH | $833.9K 0.99% | 9.10M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 5.77M | SH | $825.6K 0.98% | 5.77M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.22M | SH | $728.2K 0.86% | 2.22M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 4.64M | SH | $703.6K 0.84% | 4.64M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 5.89M | SH | $692.3K 0.82% | 5.89M | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSDFND | ADR B SEK 10 | 62.03M | SH | $691.6K 0.82% | 62.03M | 0.00 | 0.00 |