DOVER, DE
Allocation by class
Portfolio Concentration
Top 3 weight
33.0%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 31.41M
Full voting authority
31.41M
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 |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 1.34M | SH | $875.30M 14.96% | 1.34M | 0.00 | 0.00 |
ROYAL BANK OF CANADA ORDSOLE | COM | 3.26M | SH | $527.40M 9.02% | 3.26M | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 3.02M | SH | $526.25M 9.00% | 3.02M | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 571.80K | SH | $327.14M 5.59% | 571.80K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 873.65K | SH | $270.40M 4.62% | 873.65K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 652K | SH | $241.35M 4.13% | 652K | 0.00 | 0.00 |
CDN NATURAL RESOURCE ORDSOLE | COM | 4.62M | SH | $225.13M 3.85% | 4.62M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES CL A ORDSOLE | CL A | 1.46M | SH | $214.07M 3.66% | 1.46M | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 544K | SH | $202.23M 3.46% | 544K | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 660.96K | SH | $190.07M 3.25% | 660.96K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 615.02K | SH | $156.09M 2.67% | 615.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDSOLE | COM | 694.30K | SH | $141.24M 2.41% | 694.30K | 0.00 | 0.00 |
MORGAN STANLEY ORDSOLE | COM NEW | 857.12K | SH | $141.06M 2.41% | 857.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP ORDSOLE | COM | 152.86K | SH | $129.32M 2.21% | 152.86K | 0.00 | 0.00 |
MASTERCARD CL A ORDSOLE | CL A | 219.30K | SH | $109.58M 1.87% | 219.30K | 0.00 | 0.00 |
ALPHABET CL C ORDSOLE | CAP STK CL C | 304.37K | SH | $87.31M 1.49% | 304.37K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COM | 349.50K | SH | $76.01M 1.30% | 349.50K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 359.40K | SH | $74.85M 1.28% | 359.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | COM | 179.42K | SH | $60.62M 1.04% | 179.42K | 0.00 | 0.00 |
ORACLE ORDSOLE | COM | 389.50K | SH | $57.30M 0.98% | 389.50K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | COM | 182.41K | SH | $53.66M 0.92% | 182.41K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL ORDSOLE | COM | 231.20K | SH | $52.26M 0.89% | 231.20K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | COM | 48.31K | SH | $44.43M 0.76% | 48.31K | 0.00 | 0.00 |
COSTCO WHOLESALE ORDSOLE | COM | 41.59K | SH | $41.44M 0.71% | 41.59K | 0.00 | 0.00 |
WALMART ORDSOLE | COM | 307.90K | SH | $38.27M 0.65% | 307.90K | 0.00 | 0.00 |