Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 165.44M
Full voting authority
165.44M
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 | 7.04M | SH | $1.41B 6.33% | 7.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.63M | SH | $1.05B 4.73% | 3.63M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.52M | SH | $939.04M 4.23% | 2.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.62M | SH | $935.64M 4.21% | 2.62M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.69M | SH | $638.82M 2.88% | 1.69M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.60M | SH | $618.03M 2.78% | 2.60M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 423.39K | SH | $488.25M 2.20% | 423.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 401.97K | SH | $481.67M 2.17% | 401.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 658.16K | SH | $381.96M 1.72% | 658.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 963.05K | SH | $328.10M 1.48% | 963.05K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 713.39K | SH | $308.84M 1.39% | 713.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 842.61K | SH | $297.43M 1.34% | 842.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.16M | SH | $292.81M 1.32% | 1.16M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 605.67K | SH | $288.97M 1.30% | 605.67K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 760.86K | SH | $229.34M 1.03% | 760.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 643.55K | SH | $220.58M 0.99% | 643.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 378.83K | SH | $194.38M 0.88% | 378.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.42M | SH | $182.23M 0.82% | 1.42M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.35M | SH | $179.44M 0.81% | 1.35M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 544.27K | SH | $177.98M 0.80% | 544.27K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.01M | SH | $175.92M 0.79% | 2.01M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 347.43K | SH | $174.02M 0.78% | 347.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 429.44K | SH | $170.62M 0.77% | 429.44K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 210.41K | SH | $158.83M 0.72% | 210.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 270.72K | SH | $152.35M 0.69% | 270.72K | 0.00 | 0.00 |