WEST SACRAMENTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 798.46M
Full voting authority
798.46M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON STOCK | 36.69M | SH | $6.40B 6.77% | 36.69M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 22.27M | SH | $5.65B 5.98% | 22.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 10.72M | SH | $3.97B 4.20% | 10.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 14.56M | SH | $3.03B 3.21% | 14.56M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 8.87M | SH | $2.55B 2.70% | 8.87M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 6.82M | SH | $2.11B 2.23% | 6.82M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK | 7.29M | SH | $2.09B 2.21% | 7.29M | 0.00 | 0.00 |
ISHARES CORE S P 500 ETFSOLE | ETF | 2.96M | SH | $1.93B 2.04% | 2.96M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 3.29M | SH | $1.88B 1.99% | 3.29M | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 4.28M | SH | $1.59B 1.68% | 4.28M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK | 4.13M | SH | $1.22B 1.29% | 4.13M | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 1.21M | SH | $1.12B 1.18% | 1.21M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 2.07M | SH | $992.90M 1.05% | 2.07M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COMMON STOCK | 3.74M | SH | $915.04M 0.97% | 3.74M | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 6.69M | SH | $831.84M 0.88% | 6.69M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 4.89M | SH | $829.69M 0.88% | 4.89M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK | 2.57M | SH | $775.60M 0.82% | 2.57M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 687.14K | SH | $684.69M 0.72% | 687.14K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK | 1.29M | SH | $642.89M 0.68% | 1.29M | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 6.44M | SH | $619.04M 0.66% | 6.44M | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 2.68M | SH | $582.91M 0.62% | 2.68M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 1.70M | SH | $575.88M 0.61% | 1.70M | 0.00 | 0.00 |
PROCTER GAMBLE CO THESOLE | COMMON STOCK | 3.58M | SH | $517.67M 0.55% | 3.58M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 10.44M | SH | $508.83M 0.54% | 10.44M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC ASOLE | COMMON STOCK | 3.45M | SH | $503.97M 0.53% | 3.45M | 0.00 | 0.00 |