SENNINGERBERG, N4
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 717.63M
Full voting authority
717.63M
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 CORPORATIONSOLE | COM | 26.34M | SH | $5.27B 6.57% | 26.34M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.41M | SH | $4.46B 5.56% | 15.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.83M | SH | $4.25B 5.30% | 17.83M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.44M | SH | $3.90B 4.86% | 10.44M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.32M | SH | $3.09B 3.85% | 5.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.93M | SH | $2.80B 3.49% | 7.93M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 16.15M | SH | $2.26B 2.81% | 16.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.35M | SH | $1.68B 2.09% | 3.35M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 621.85K | SH | $1.41B 1.76% | 621.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.91M | SH | $1.40B 1.74% | 3.91M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.28M | SH | $1.38B 1.72% | 3.28M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2.46M | SH | $1.10B 1.37% | 2.46M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 3.44M | SH | $995.40M 1.24% | 3.44M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 16.54M | SH | $821.23M 1.02% | 16.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.10M | SH | $793.22M 0.99% | 2.10M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | PUT | 13.85M | SH | $789.17M 0.98% | 13.85M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.28M | SH | $679.88M 0.85% | 2.28M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 670.30K | SH | $627.05M 0.78% | 670.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.11M | SH | $625.31M 0.78% | 1.11M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 501.02K | SH | $600.94M 0.75% | 501.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.31M | SH | $542.83M 0.68% | 1.31M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.10M | SH | $527.91M 0.66% | 2.10M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.72M | SH | $503.12M 0.63% | 3.72M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.66M | SH | $499.35M 0.62% | 1.66M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.94M | SH | $492.54M 0.61% | 1.94M | 0.00 | 0.00 |