Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.45B
Full voting authority
2.99B
shares
Joint voting authority
23.51M
shares
No voting authority
437.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 133.77M | SH | $23.33B 6.35% | 133.14M | 11.30K | 613.71K |
TOTALENERGIES SEDFND | ACT | 207.40M | SH | $18.87B 5.14% | 207.40M | 0.00 | 0.00 |
APPLE INCDFND | COM | 73.08M | SH | $18.55B 5.05% | 73.01M | 0.00 | 73.17K |
MICROSOFT CORPDFND | COM | 41.68M | SH | $15.43B 4.20% | 41.46M | 18.62K | 197.93K |
AMAZON COM INCDFND | COM | 61.40M | SH | $12.79B 3.48% | 61.31M | 0.00 | 86.02K |
ALPHABET INCDFND | CAP STK CL A | 31.75M | SH | $9.13B 2.49% | 31.66M | 12.85K | 72.86K |
TESLA INCDFND | COM | 22.17M | SH | $8.24B 2.25% | 22.17M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 26.06M | SH | $8.07B 2.20% | 25.97M | 63.06K | 27.82K |
META PLATFORMS INCDFND | CL A | 11.86M | SH | $6.78B 1.85% | 11.86M | 3.09K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.92M | SH | $6.29B 1.71% | 21.92M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 5.06M | SH | $4.65B 1.27% | 5.01M | 4.31K | 36.30K |
EXXON MOBIL CORPDFND | COM | 24.51M | SH | $4.16B 1.13% | 24.51M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 13.41M | SH | $3.28B 0.89% | 13.41M | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 15.39M | SH | $3.03B 0.83% | 15.39M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 2.84M | SH | $2.83B 0.77% | 2.83M | 0.00 | 9.28K |
ADVANCED MICRO DEVICES INCDFND | COM | 13.68M | SH | $2.78B 0.76% | 13.65M | 0.00 | 31.13K |
CHEVRON CORPORATIONDFND | COM | 12.19M | SH | $2.52B 0.69% | 12.18M | 3.89K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 16.41M | SH | $2.40B 0.65% | 16.41M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 10.70M | SH | $2.33B 0.63% | 10.69M | 4.36K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.71M | SH | $2.26B 0.61% | 4.71M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 6.56M | SH | $2.24B 0.61% | 6.52M | 3.34K | 40K |
NETFLIX INC.DFND | COM | 23.19M | SH | $2.23B 0.61% | 23.19M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 10.15M | SH | $2.17B 0.59% | 10.09M | 24.67K | 34.89K |
BANK AMERICA CORPDFND | COM | 42.39M | SH | $2.07B 0.56% | 42.22M | 0.00 | 164.32K |
JPMORGAN CHASE & CODFND | COM | 6.97M | SH | $2.05B 0.56% | 6.97M | 0.00 | 0.00 |