Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 14.28M
Full voting authority
14.28M
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 CORPSOLE | COM | 1.01M | SH | $176.37M 8.02% | 1.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 588.42K | SH | $149.33M 6.79% | 588.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 301.31K | SH | $111.54M 5.07% | 301.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 419.47K | SH | $87.36M 3.97% | 419.47K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 232.99K | SH | $67.00M 3.05% | 232.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 197.47K | SH | $61.12M 2.78% | 197.47K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 194.82K | SH | $55.89M 2.54% | 194.82K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 87.20K | SH | $49.89M 2.27% | 87.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 113.17K | SH | $42.07M 1.91% | 113.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 131.50K | SH | $38.68M 1.76% | 131.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 131.32K | SH | $32.10M 1.46% | 131.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.17K | SH | $29.59M 1.34% | 32.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 175.59K | SH | $21.82M 0.99% | 175.59K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 67.56K | SH | $20.42M 0.93% | 67.56K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 17.80K | SH | $17.73M 0.81% | 17.80K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 33.95K | SH | $16.96M 0.77% | 33.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 169.78K | SH | $16.32M 0.74% | 169.78K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 82.54K | SH | $15.92M 0.72% | 82.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 70.97K | SH | $15.44M 0.70% | 70.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45.12K | SH | $15.24M 0.69% | 45.12K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 91.80K | SH | $13.43M 0.61% | 91.80K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 274.44K | SH | $13.38M 0.61% | 274.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 65.45K | SH | $13.32M 0.61% | 65.45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.78K | SH | $13.31M 0.60% | 18.78K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 83.06K | SH | $13.26M 0.60% | 83.06K | 0.00 | 0.00 |