LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 3.55B
Full voting authority
3.54B
shares
Joint voting authority
0.00
shares
No voting authority
15.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 81.82M | SH | $30.90B 6.39% | 81.41M | 0.00 | 410.30K |
MICROSOFT CORPDFND | COM | 53.77M | SH | $20.06B 4.15% | 53.50M | 0.00 | 272.37K |
NVIDIA CORPORATIONDFND | COM | 92.95M | SH | $18.60B 3.85% | 92.64M | 0.00 | 314.88K |
ALPHABET INCDFND | CAP STK CL C | 42.04M | SH | $14.85B 3.07% | 41.92M | 0.00 | 126.40K |
PHILIP MORRIS INTL INCDFND | COM | 72.25M | SH | $13.07B 2.70% | 71.85M | 0.00 | 402.03K |
MICRON TECHNOLOGY INCDFND | COM | 10.38M | SH | $11.98B 2.48% | 10.36M | 0.00 | 24.91K |
APPLE INCDFND | COM | 37.24M | SH | $10.77B 2.23% | 37M | 0.00 | 238.98K |
KLA CORPDFND | COM NEW | 35.56M | SH | $10.71B 2.21% | 35.38M | 0.00 | 182.27K |
META PLATFORMS INCDFND | CL A | 18.61M | SH | $10.48B 2.17% | 18.55M | 0.00 | 59.76K |
AMAZON COM INCDFND | COM | 43.11M | SH | $10.28B 2.12% | 42.97M | 0.00 | 144.11K |
WELLTOWER INCDFND | COM | 39.50M | SH | $8.97B 1.85% | 39.19M | 0.00 | 314.70K |
VISA INCDFND | COM CL A | 24.44M | SH | $8.39B 1.73% | 24.30M | 0.00 | 147.58K |
ROYAL CARIBBEAN GROUPDFND | COM | 24.49M | SH | $7.78B 1.61% | 24.35M | 0.00 | 139.02K |
AMPHENOL CORPDFND | CL A | 43.04M | SH | $7.59B 1.57% | 42.96M | 0.00 | 78.38K |
ALPHABET INCDFND | CAP STK CL A | 20.24M | SH | $7.23B 1.50% | 20.08M | 0.00 | 156.92K |
ELI LILLY & CODFND | COM | 5.73M | SH | $6.88B 1.42% | 5.70M | 0.00 | 32.13K |
GE AEROSPACEDFND | COM NEW | 18.31M | SH | $6.84B 1.42% | 18.15M | 0.00 | 158.79K |
TRANSDIGM GROUP INCDFND | COM | 5.06M | SH | $6.74B 1.39% | 5.06M | 0.00 | 5.94K |
ASTRAZENECA PLCDFND | ORD | 34.58M | SH | $6.49B 1.34% | 34.46M | 0.00 | 113.10K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 54.89M | SH | $6.27B 1.30% | 54.81M | 0.00 | 85.48K |
MASTERCARD INCORPORATEDDFND | CL A | 10.97M | SH | $5.64B 1.17% | 10.91M | 0.00 | 64.82K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 11.68M | SH | $5.54B 1.15% | 11.54M | 0.00 | 139.25K |
INTEL CORPDFND | COM | 38.57M | SH | $5.38B 1.11% | 38.49M | 0.00 | 75.83K |
ASML HLDG NVDFND | N Y REGISTRY SHS | 2.44M | SH | $4.80B 0.99% | 2.41M | 0.00 | 27.34K |
TRUIST FINL CORPDFND | COM | 93.34M | SH | $4.65B 0.96% | 92.55M | 0.00 | 788.64K |