NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 23.10M
Full voting authority
0.00
shares
Joint voting authority
23.10M
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 | 2.16M | SH | $377.01M 8.10% | 0.00 | 2.16M | 0.00 |
APPLE INCSOLE | COM | 1.44M | SH | $364.26M 7.82% | 0.00 | 1.44M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.09M | SH | $312.36M 6.71% | 0.00 | 1.09M | 0.00 |
MICROSOFT CORPSOLE | COM | 570.47K | SH | $211.17M 4.54% | 0.00 | 570.47K | 0.00 |
AMAZON COM INCSOLE | COM | 906.43K | SH | $188.78M 4.05% | 0.00 | 906.43K | 0.00 |
BROADCOM INCSOLE | COM | 572.14K | SH | $177.08M 3.80% | 0.00 | 572.14K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 520.77K | SH | $153.19M 3.29% | 0.00 | 520.77K | 0.00 |
RTX CORPORATIONSOLE | COM | 729.27K | SH | $140.68M 3.02% | 0.00 | 729.27K | 0.00 |
ELI LILLY & COSOLE | COM | 131.51K | SH | $120.96M 2.60% | 0.00 | 131.51K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.27M | SH | $119.40M 2.56% | 0.00 | 1.27M | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 138.83K | SH | $117.45M 2.52% | 0.00 | 138.83K | 0.00 |
MCKESSON CORPSOLE | COM | 124.97K | SH | $108.15M 2.32% | 0.00 | 124.97K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 624.10K | SH | $105.88M 2.27% | 0.00 | 624.10K | 0.00 |
CATERPILLAR INCSOLE | COM | 142.24K | SH | $100.77M 2.16% | 0.00 | 142.24K | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 100.13K | SH | $99.77M 2.14% | 0.00 | 100.13K | 0.00 |
WALMART INCSOLE | COM | 801.73K | SH | $99.64M 2.14% | 0.00 | 801.73K | 0.00 |
CBRE GROUP INCSOLE | CL A | 654.47K | SH | $88.65M 1.90% | 0.00 | 654.47K | 0.00 |
MCDONALDS CORPSOLE | COM | 277.89K | SH | $86.37M 1.86% | 0.00 | 277.89K | 0.00 |
META PLATFORMS INCSOLE | CL A | 148.01K | SH | $84.68M 1.82% | 0.00 | 148.01K | 0.00 |
GE VERNOVA INCSOLE | COM | 94.92K | SH | $82.86M 1.78% | 0.00 | 94.92K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 399.32K | SH | $78.87M 1.69% | 0.00 | 399.32K | 0.00 |
TESLA INCSOLE | COM | 199.79K | SH | $74.27M 1.60% | 0.00 | 199.79K | 0.00 |
APPLIED MATLS INCSOLE | COM | 214.15K | SH | $73.19M 1.57% | 0.00 | 214.15K | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.47M | SH | $71.71M 1.54% | 0.00 | 1.47M | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 250.02K | SH | $68.80M 1.48% | 0.00 | 250.02K | 0.00 |