NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Full voting authority
12.28M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 461.37K | SH | $71.35M 7.64% | 461.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 178.51K | SH | $67.01M 7.18% | 178.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 265.54K | SH | $58.98M 6.32% | 265.54K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 580.02K | SH | $41.18M 4.41% | 580.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 70.15K | SH | $38.32M 4.10% | 70.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 132.07K | SH | $32.40M 3.47% | 132.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32.80K | SH | $30.59M 3.28% | 32.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 162.80K | SH | $27.02M 2.89% | 162.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 371.13K | SH | $26.64M 2.85% | 371.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 558.58K | SH | $23.31M 2.50% | 558.58K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 178.63K | SH | $20.84M 2.23% | 178.63K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 27.71K | SH | $18.36M 1.97% | 27.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 69.65K | SH | $17.32M 1.85% | 69.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.27K | SH | $16.57M 1.77% | 47.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.19K | SH | $15.21M 1.63% | 27.19K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15.51K | SH | $12.35M 1.32% | 15.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 166.87K | SH | $12.16M 1.30% | 166.87K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 88.81K | SH | $11.74M 1.26% | 88.81K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 34.40K | SH | $11.34M 1.21% | 34.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.21K | SH | $10.50M 1.12% | 18.21K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 51.55K | SH | $9.42M 1.01% | 51.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.05K | SH | $9.13M 0.98% | 11.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 48.40K | SH | $8.10M 0.87% | 48.40K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 67.44K | SH | $7.98M 0.85% | 67.44K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 184.83K | SH | $7.79M 0.83% | 184.83K | 0.00 | 0.00 |