Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 1.62B
Full voting authority
0.00
shares
Joint voting authority
1.62B
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 28.90M | SH | $5.04B 5.85% | 0.00 | 28.72M | 0.00 |
APPLE INCDFND | COM | 14.89M | SH | $3.78B 4.39% | 0.00 | 14.85M | 0.00 |
MICROSOFT CORPDFND | COM | 9.41M | SH | $3.48B 4.04% | 0.00 | 9.38M | 0.00 |
AMAZON COM INCDFND | COM | 11.77M | SH | $2.45B 2.85% | 0.00 | 11.75M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8M | SH | $2.30B 2.67% | 0.00 | 7.98M | 0.00 |
BROADCOM INCDFND | COM | 5.44M | SH | $1.68B 1.95% | 0.00 | 5.42M | 0.00 |
ASTRAZENECA PLCDFND | ORD | 7.62M | SH | $1.48B 1.72% | 0.00 | 7.61M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.36M | SH | $1.35B 1.57% | 0.00 | 2.35M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.09M | SH | $1.17B 1.36% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.16M | SH | $1.06B 1.24% | 0.00 | 1.15M | 0.00 |
TESLA INCDFND | COM | 2.51M | SH | $934.63M 1.09% | 0.00 | 2.47M | 0.00 |
TOTALENERGIES SEDFND | ACT | 9.69M | SH | $905.72M 1.05% | 0.00 | 9.60M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.19M | SH | $851.93M 0.99% | 0.00 | 4.15M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 3.44M | SH | $735.60M 0.85% | 0.00 | 3.42M | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 705.17K | SH | $702.52M 0.82% | 0.00 | 704.21K | 0.00 |
TJX COS INC NEWDFND | COM | 4.26M | SH | $680.98M 0.79% | 0.00 | 4.26M | 0.00 |
VISA INCDFND | COM CL A | 2.16M | SH | $653.09M 0.76% | 0.00 | 2.15M | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.36M | SH | $626.20M 0.73% | 0.00 | 1.36M | 0.00 |
GILEAD SCIENCES INCDFND | COM | 4.42M | SH | $616.34M 0.72% | 0.00 | 4.39M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.65M | SH | $557.19M 0.65% | 0.00 | 23.37M | 0.00 |
APPLIED MATLS INCDFND | COM | 1.60M | SH | $547.92M 0.64% | 0.00 | 1.59M | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 3.28M | SH | $525.15M 0.61% | 0.00 | 3.26M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.03M | SH | $514.99M 0.60% | 0.00 | 1.02M | 0.00 |
SERVICENOW INCDFND | COM | 4.35M | SH | $455.66M 0.53% | 0.00 | 4.33M | 0.00 |
NETFLIX INC.DFND | COM | 4.63M | SH | $445.28M 0.52% | 0.00 | 4.63M | 0.00 |