NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 62.15M
Full voting authority
62.15M
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 |
|---|---|---|---|---|---|---|---|
3M CODFND | COM | 2.56M | SH | $533.87M 6.60% | 2.56M | 0.00 | 0.00 |
ABBOTT LABORATORIESDFND | COM | 5.33M | SH | $500.77M 6.19% | 5.33M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.14M | SH | $420.35M 5.20% | 1.14M | 0.00 | 0.00 |
ACUITY INCDFND | CL A | 704.21K | SH | $402.90M 4.98% | 704.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CAP STK CL C | 1.19M | SH | $340.46M 4.21% | 1.19M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM | 388.45K | SH | $339.08M 4.19% | 388.45K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 1.08M | SH | $326.63M 4.04% | 1.08M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | COM | 701.81K | SH | $306.17M 3.79% | 701.81K | 0.00 | 0.00 |
ALICO INCDFND | COM | 1.10M | SH | $297.28M 3.68% | 1.10M | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 670.62K | SH | $285.24M 3.53% | 670.62K | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 2.22M | SH | $247.09M 3.05% | 2.22M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 1.19M | SH | $237.49M 2.94% | 1.19M | 0.00 | 0.00 |
ALPS ETF TRDFND | GOLD SHS | 498.46K | SH | $214.48M 2.65% | 498.46K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | ALERIAN MLP | 4.01M | SH | $210.85M 2.61% | 4.01M | 0.00 | 0.00 |
AMAZON COM INCDFND | TOTAL STK MKT | 594.70K | SH | $190.78M 2.36% | 594.70K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | UNIT SER 1 | 315.51K | SH | $182.11M 2.25% | 315.51K | 0.00 | 0.00 |
AMGEN INCDFND | S&P 500 ETF SHS | 257.57K | SH | $153.91M 1.90% | 257.57K | 0.00 | 0.00 |
AMPHENOL CORPDFND | STATE STREET ENE | 2.36M | SH | $144.88M 1.79% | 2.36M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | TR UNIT | 185.33K | SH | $120.53M 1.49% | 185.33K | 0.00 | 0.00 |
APPLE INCDFND | COM | 689.61K | SH | $120.27M 1.49% | 689.61K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | SPONSORED ADS | 337.17K | SH | $113.95M 1.41% | 337.17K | 0.00 | 0.00 |
APPLOVIN CORPDFND | VAN FTSE DEV MKT | 1.78M | SH | $113.88M 1.41% | 1.78M | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 300.22K | SH | $92.92M 1.15% | 300.22K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | VG TL INTL STK F | 1.20M | SH | $92.77M 1.15% | 1.20M | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 62.86K | SH | $83.02M 1.03% | 62.86K | 0.00 | 0.00 |