Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 161.02M
Full voting authority
161.02M
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 CORPORATIONSOLE | COM | 7.02M | SH | $1.22B 6.36% | 7.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.68M | SH | $991.39M 5.15% | 2.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.50M | SH | $889.11M 4.62% | 3.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.58M | SH | $742.74M 3.86% | 2.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.54M | SH | $528.09M 2.74% | 2.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.42M | SH | $439.05M 2.28% | 1.42M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 417.28K | SH | $383.80M 1.99% | 417.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.14M | SH | $248.95M 1.29% | 1.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 859.13K | SH | $246.45M 1.28% | 859.13K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.67M | SH | $232.79M 1.21% | 1.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 655.66K | SH | $221.58M 1.15% | 655.66K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 239.66K | SH | $207.40M 1.08% | 239.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 798.82K | SH | $195.26M 1.01% | 798.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 389.27K | SH | $194.50M 1.01% | 389.27K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.20M | SH | $192.18M 1.00% | 1.20M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 866.52K | SH | $185.14M 0.96% | 866.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 583.68K | SH | $176.41M 0.92% | 583.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 354.09K | SH | $174.04M 0.90% | 354.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 514.40K | SH | $173.79M 0.90% | 514.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.83M | SH | $169.66M 0.88% | 1.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 281.02K | SH | $160.78M 0.84% | 281.02K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.32M | SH | $159.10M 0.83% | 1.32M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 328.15K | SH | $151.27M 0.79% | 328.15K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 186.39K | SH | $144.01M 0.75% | 186.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 476.80K | SH | $140.26M 0.73% | 476.80K | 0.00 | 0.00 |