WOODBRIDGE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 504.65M
Full voting authority
501.86M
shares
Joint voting authority
0.00
shares
No voting authority
2.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | SC | 24.95M | SH | $4.35M 6.84% | 24.87M | 0.00 | 79.89K |
APPLE INCDFND | SC | 11.93M | SH | $3.03M 4.76% | 11.89M | 0.00 | 35.61K |
ALPHABET INC CLASS CDFND | SC | 10.15M | SH | $2.91M 4.58% | 10.13M | 0.00 | 20.85K |
MICROSOFT CORPDFND | SC | 6.92M | SH | $2.56M 4.03% | 6.90M | 0.00 | 22.14K |
AMAZON.COM INCDFND | SC | 9.83M | SH | $2.05M 3.22% | 9.79M | 0.00 | 36.08K |
BROADCOM INCDFND | SC | 5.35M | SH | $1.66M 2.60% | 5.33M | 0.00 | 18.36K |
META PLATFORMS INCDFND | SC | 2.30M | SH | $1.31M 2.07% | 2.29M | 0.00 | 7.02K |
JPMORGAN CHASE & CODFND | SC | 4.46M | SH | $1.31M 2.06% | 4.45M | 0.00 | 11.79K |
NEXTERA ENERGY INCDFND | SC | 10.19M | SH | $946.2K 1.49% | 10.17M | 0.00 | 17.53K |
VISA INCDFND | SC | 2.85M | SH | $861.6K 1.35% | 2.84M | 0.00 | 14.51K |
ELI LILLY & CODFND | SC | 860.70K | SH | $791.7K 1.24% | 858.15K | 0.00 | 2.55K |
CHEVRON CORPDFND | SC | 3.47M | SH | $718.2K 1.13% | 3.47M | 0.00 | 3.82K |
ABBVIE INCDFND | SC | 3.16M | SH | $686.8K 1.08% | 3.15M | 0.00 | 8.35K |
ISHARES TR S&P 500 INDEXDFND | FET | 1.03M | SH | $671.2K 1.06% | 1.02M | 0.00 | 4.21K |
COSTCO WHSL CORP NEWDFND | SC | 669.80K | SH | $667.4K 1.05% | 667.89K | 0.00 | 1.91K |
BANK OF AMERICA CORPDFND | SC | 12.68M | SH | $618.4K 0.97% | 12.65M | 0.00 | 37.15K |
TAIWAN SEMI MFG CO ADRDFND | SA | 1.78M | SH | $602.1K 0.95% | 1.75M | 0.00 | 29.55K |
ISHRS MSCI EAFE IND FNDDFND | FEN | 5.59M | SH | $542.6K 0.85% | 5.57M | 0.00 | 20.68K |
WALMART INCDFND | SC | 4.31M | SH | $535.9K 0.84% | 4.30M | 0.00 | 13.46K |
EXXON MOBIL CORPDFND | SC | 3.02M | SH | $512.6K 0.81% | 3.01M | 0.00 | 8.39K |
HOWMET AEROSPACE INCDFND | SC | 2.17M | SH | $499.0K 0.78% | 2.16M | 0.00 | 5.12K |
XPO INCDFND | SC | 2.42M | SH | $471.0K 0.74% | 2.42M | 0.00 | 5.18K |
INTERCONTINENTAL EXCHG INCDFND | SC | 2.78M | SH | $437.0K 0.69% | 2.77M | 0.00 | 8.37K |
APPLIED MATERIALSDFND | SC | 1.22M | SH | $415.7K 0.65% | 1.21M | 0.00 | 4.33K |
MCDONALDS CORPDFND | SC | 1.33M | SH | $412.1K 0.65% | 1.33M | 0.00 | 747.00 |