BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 949.99M
Full voting authority
949.99M
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 CORPORATIONSOLE | COM | 22.10M | SH | $3.85B 5.94% | 22.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.05M | SH | $3.31B 5.11% | 13.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.58M | SH | $2.43B 3.75% | 6.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.16M | SH | $1.91B 2.94% | 9.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.22M | SH | $1.50B 2.31% | 5.22M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.11M | SH | $1.27B 1.96% | 4.11M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.06M | SH | $1.18B 1.82% | 2.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.10M | SH | $1.18B 1.82% | 4.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.41M | SH | $897.59M 1.38% | 2.41M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 956.82K | SH | $880.05M 1.36% | 956.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.68M | SH | $803.99M 1.24% | 1.68M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 6.02M | SH | $794.53M 1.23% | 6.02M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.42M | SH | $710.47M 1.10% | 2.42M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.46M | SH | $602.06M 0.93% | 2.46M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 5.48M | SH | $532.50M 0.82% | 5.48M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.50M | SH | $517.41M 0.80% | 2.50M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.66M | SH | $455.12M 0.70% | 3.66M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.49M | SH | $450.05M 0.69% | 1.49M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.82M | SH | $406.88M 0.63% | 2.82M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 397.68K | SH | $396.26M 0.61% | 397.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.22M | SH | $376.46M 0.58% | 2.22M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.11M | SH | $373.52M 0.58% | 1.11M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 7.48M | SH | $358.85M 0.55% | 7.48M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 713.61K | SH | $356.56M 0.55% | 713.61K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 8.93M | SH | $354.50M 0.55% | 8.93M | 0.00 | 0.00 |