NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.68B
Full voting authority
2.42B
shares
Joint voting authority
0.00
shares
No voting authority
258.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 96.22M | SH | $16.78B 5.55% | 89.80M | 0.00 | 6.42M |
KLA CORPDFND | COM NEW | 7.47M | SH | $11.00B 3.64% | 6.92M | 0.00 | 549.83K |
APPLE INCDFND | COM | 43.03M | SH | $10.92B 3.61% | 39.35M | 0.00 | 3.68M |
ALPHABET INCDFND | CAP STK CL C | 36.67M | SH | $10.52B 3.48% | 34.36M | 0.00 | 2.31M |
MICROSOFT CORPDFND | COM | 26M | SH | $9.62B 3.18% | 23.91M | 0.00 | 2.09M |
AMAZON COM INCDFND | COM | 37.72M | SH | $7.86B 2.60% | 34.94M | 0.00 | 2.78M |
BOOKING HOLDINGS INCDFND | COM | 1.84M | SH | $7.76B 2.57% | 1.73M | 0.00 | 112.86K |
BROADCOM INCDFND | COM | 23.02M | SH | $7.12B 2.36% | 21.32M | 0.00 | 1.70M |
META PLATFORMS INCDFND | CL A | 11.90M | SH | $6.81B 2.25% | 11.24M | 0.00 | 663.05K |
VISA INCDFND | COM CL A | 17.61M | SH | $5.32B 1.76% | 16.50M | 0.00 | 1.11M |
ELI LILLY & CODFND | COM | 4.26M | SH | $3.92B 1.30% | 3.97M | 0.00 | 295.51K |
ISHARES TRDFND | CORE S&P500 ETF | 5.64M | SH | $3.69B 1.22% | 5.41M | 0.00 | 229.79K |
ALPHABET INCDFND | CAP STK CL A | 11.73M | SH | $3.37B 1.12% | 10.70M | 0.00 | 1.03M |
NETFLIX INC.DFND | COM | 35.07M | SH | $3.37B 1.12% | 33.30M | 0.00 | 1.77M |
COSTCO WHOLESALE CORPORATIONDFND | COM | 2.55M | SH | $2.54B 0.84% | 2.37M | 0.00 | 174.34K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 7.03M | SH | $2.38B 0.79% | 6.48M | 0.00 | 546.02K |
ISHARES TRDFND | CORE MSCI TOTAL | 25.79M | SH | $2.23B 0.74% | 24.86M | 0.00 | 937.40K |
HOME DEPOT INCDFND | COM | 6.60M | SH | $2.17B 0.72% | 6.26M | 0.00 | 339.54K |
UNITEDHEALTH GROUP INCDFND | COM | 7.67M | SH | $2.08B 0.69% | 7.17M | 0.00 | 502.68K |
TJX COS INC NEWDFND | COM | 12.57M | SH | $2.01B 0.66% | 11.98M | 0.00 | 593.03K |
MONSTER BEVERAGE CORP NEWDFND | COM | 27.06M | SH | $1.96B 0.65% | 25.81M | 0.00 | 1.25M |
APPLIED MATLS INCDFND | COM | 5.43M | SH | $1.85B 0.61% | 5.10M | 0.00 | 322.10K |
PROGRESSIVE CORPDFND | COM | 9.18M | SH | $1.82B 0.60% | 8.12M | 0.00 | 1.06M |
EXXON MOBIL CORPDFND | COM | 10.67M | SH | $1.81B 0.60% | 9.71M | 0.00 | 959.27K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.62M | SH | $1.74B 0.57% | 3.31M | 0.00 | 315.63K |