Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.48B
Full voting authority
2.96B
shares
Joint voting authority
31.25M
shares
No voting authority
494.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 129.52M | SH | $25.92B 6.28% | 129.01M | 21.39K | 492.99K |
APPLE INCDFND | COM | 70.76M | SH | $20.47B 4.96% | 70.66M | 0.00 | 100.28K |
MICROSOFT CORPDFND | COM | 46.69M | SH | $17.42B 4.22% | 46.47M | 22.76K | 198.99K |
TOTALENERGIES SEDFND | ACT | 206.12M | SH | $16.03B 3.88% | 206.12M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 63.82M | SH | $15.21B 3.69% | 63.74M | 0.00 | 81.56K |
ALPHABET INCDFND | CAP STK CL A | 33.20M | SH | $11.87B 2.88% | 33.13M | 7.94K | 65.29K |
BROADCOM INCDFND | COM | 26.73M | SH | $10.10B 2.45% | 26.58M | 80.01K | 73.40K |
TESLA INCDFND | COM | 20.06M | SH | $8.44B 2.04% | 20.06M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 20.91M | SH | $7.39B 1.79% | 20.91M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 11.41M | SH | $6.63B 1.61% | 11.38M | 0.00 | 28.37K |
META PLATFORMS INCDFND | CL A | 11.10M | SH | $6.25B 1.52% | 11.10M | 3.80K | 0.00 |
ELI LILLY & CODFND | COM | 4.81M | SH | $5.77B 1.40% | 4.77M | 4.61K | 32.67K |
APPLIED MATLS INCDFND | COM | 7.81M | SH | $5.65B 1.37% | 7.75M | 7.54K | 45.95K |
MICRON TECHNOLOGY INCDFND | COM | 4.38M | SH | $5.06B 1.23% | 4.37M | 0.00 | 6.83K |
INTEL CORPDFND | COM | 30.29M | SH | $4.23B 1.03% | 30.29M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 9.43M | SH | $4.08B 0.99% | 9.38M | 18.34K | 32.48K |
JOHNSON & JOHNSONDFND | COM | 13.12M | SH | $3.33B 0.81% | 13.12M | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 16.42M | SH | $3.11B 0.75% | 16.42M | 0.00 | 2.99K |
KLA CORPDFND | COM NEW | 9.37M | SH | $2.83B 0.68% | 9.13M | 27K | 212.26K |
VISA INCDFND | COM CL A | 7.71M | SH | $2.65B 0.64% | 7.71M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 7.97M | SH | $2.61B 0.63% | 7.97M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 7.34M | SH | $2.59B 0.63% | 7.32M | 0.00 | 22.49K |
TEXAS INSTRS INCDFND | COM | 8.53M | SH | $2.54B 0.62% | 8.53M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 10.04M | SH | $2.53B 0.61% | 10.03M | 5.57K | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 8.24M | SH | $2.46B 0.60% | 8.24M | 0.00 | 0.00 |