WOODBRIDGE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 528.50M
Full voting authority
525.78M
shares
Joint voting authority
0.00
shares
No voting authority
2.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | SC | 23.95M | SH | $4.79M 6.59% | 23.87M | 0.00 | 74.90K |
APPLE INCDFND | SC | 11.90M | SH | $3.44M 4.74% | 11.87M | 0.00 | 34.37K |
ALPHABET INC CLASS CDFND | SC | 9.65M | SH | $3.41M 4.69% | 9.63M | 0.00 | 20.62K |
AMAZON.COM INCDFND | SC | 10.10M | SH | $2.41M 3.31% | 10.06M | 0.00 | 38.17K |
MICROSOFT CORPDFND | SC | 6.14M | SH | $2.29M 3.15% | 6.12M | 0.00 | 21.39K |
BROADCOM INCDFND | SC | 4.63M | SH | $1.75M 2.40% | 4.61M | 0.00 | 17.69K |
META PLATFORMS INCDFND | SC | 2.37M | SH | $1.34M 1.84% | 2.36M | 0.00 | 9.02K |
JPMORGAN CHASE & CODFND | SC | 4.08M | SH | $1.33M 1.83% | 4.06M | 0.00 | 11.33K |
ELI LILLY & CODFND | SC | 923.82K | SH | $1.11M 1.52% | 921.32K | 0.00 | 2.50K |
APPLIED MATERIALSDFND | SC | 1.50M | SH | $1.08M 1.49% | 1.49M | 0.00 | 3.69K |
NEXTERA ENERGY INCDFND | SC | 9.97M | SH | $875.4K 1.20% | 9.96M | 0.00 | 16.38K |
TAIWAN SEMI MFG CO ADRDFND | SA | 1.63M | SH | $778.4K 1.07% | 1.60M | 0.00 | 30.98K |
TESLA INCDFND | SC | 1.79M | SH | $754.1K 1.04% | 1.79M | 0.00 | 4.13K |
ABBVIE INCDFND | SC | 2.95M | SH | $743.4K 1.02% | 2.95M | 0.00 | 7.68K |
BANK OF AMERICA CORPDFND | SC | 12.57M | SH | $716.4K 0.98% | 12.54M | 0.00 | 34.99K |
ISHARES TR S&P 500 INDEXDFND | FET | 951.62K | SH | $712.7K 0.98% | 947.41K | 0.00 | 4.21K |
ADVANCED MICRO DEVICES INCDFND | SC | 1.19M | SH | $692.1K 0.95% | 1.19M | 0.00 | 1.53K |
ROUNDHILL MEMORY ETFDFND | FET | 9.33M | SH | $689.0K 0.95% | 9.31M | 0.00 | 20.73K |
ISHRS MSCI EAFE IND FNDDFND | FEN | 6.39M | SH | $663.5K 0.91% | 6.37M | 0.00 | 22.19K |
VISA INCDFND | SC | 1.87M | SH | $640.1K 0.88% | 1.85M | 0.00 | 12.86K |
COSTCO WHSL CORP NEWDFND | SC | 664K | SH | $621.1K 0.85% | 662.16K | 0.00 | 1.83K |
LAM RESEARCH CORPDFND | SC | 1.33M | SH | $576.7K 0.79% | 1.33M | 0.00 | 3.35K |
CATERPILLAR INCDFND | SC | 538.70K | SH | $573.7K 0.79% | 537.17K | 0.00 | 1.53K |
INTEL CORPDFND | SC | 4.07M | SH | $568.3K 0.78% | 4.06M | 0.00 | 9.22K |
KLA CORPORATIONDFND | SC | 1.81M | SH | $545.0K 0.75% | 1.81M | 0.00 | 280.00 |