LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 4.93B
Full voting authority
4.93B
shares
Joint voting authority
0.00
shares
No voting authority
5.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 116.03M | SH | $35.91B 5.57% | 115.90M | 0.00 | 122.24K |
MICROSOFT CORPDFND | COM | 96.09M | SH | $35.57B 5.52% | 96M | 0.00 | 92.88K |
NVIDIA CORPORATIONDFND | COM | 193.04M | SH | $33.66B 5.22% | 192.84M | 0.00 | 198.83K |
AMAZON COM INCDFND | COM | 118.43M | SH | $24.66B 3.83% | 118.29M | 0.00 | 139.36K |
ELI LILLY & CODFND | COM | 24.63M | SH | $22.65B 3.51% | 24.61M | 0.00 | 25.62K |
META PLATFORMS INCDFND | CL A | 30.91M | SH | $17.68B 2.74% | 30.88M | 0.00 | 33.06K |
ALPHABET INCDFND | CAP STK CL A | 57.55M | SH | $16.55B 2.57% | 57.53M | 0.00 | 20.88K |
APPLE INCDFND | COM | 64.04M | SH | $16.25B 2.52% | 63.97M | 0.00 | 69.92K |
PHILIP MORRIS INTL INCDFND | COM | 79.82M | SH | $13.20B 2.05% | 79.77M | 0.00 | 49.38K |
ALPHABET INCDFND | CAP STK CL C | 40.31M | SH | $11.56B 1.79% | 40.20M | 0.00 | 100.93K |
RTX CORPORATIONDFND | COM | 52.34M | SH | $10.10B 1.57% | 52.31M | 0.00 | 30.55K |
APPLIED MATLS INCDFND | COM | 29.46M | SH | $10.07B 1.56% | 29.42M | 0.00 | 30.81K |
GE AEROSPACEDFND | COM NEW | 34.72M | SH | $9.85B 1.53% | 34.69M | 0.00 | 33.67K |
VERTEX PHARMACEUTICALS INCDFND | COM | 21.13M | SH | $9.43B 1.46% | 21.10M | 0.00 | 25.86K |
STARBUCKS CORPDFND | COM | 102.35M | SH | $9.17B 1.42% | 102.28M | 0.00 | 64.70K |
UBER TECHNOLOGIES INCDFND | COM | 116.34M | SH | $8.37B 1.30% | 116.20M | 0.00 | 136.97K |
JPMORGAN CHASE & CODFND | COM | 27.41M | SH | $8.06B 1.25% | 27.39M | 0.00 | 24.37K |
CANADIAN NAT RES LTD MED TERDFND | COM | 164.43M | SH | $8.02B 1.24% | 164.39M | 0.00 | 44.05K |
LINDE PLCDFND | SHS | 16.05M | SH | $7.96B 1.23% | 16.04M | 0.00 | 16.44K |
ROYAL CARIBBEAN GROUPDFND | COM | 28.26M | SH | $7.77B 1.21% | 28.23M | 0.00 | 24.50K |
MASTERCARD INCORPORATEDDFND | CL A | 13.88M | SH | $6.94B 1.08% | 13.86M | 0.00 | 24.23K |
ABBVIE INCDFND | COM | 31.25M | SH | $6.80B 1.05% | 31.24M | 0.00 | 12.77K |
CARRIER GLOBAL CORPORATIONDFND | COM | 116.39M | SH | $6.55B 1.02% | 116.30M | 0.00 | 93.31K |
NETFLIX INC.DFND | COM | 68.05M | SH | $6.54B 1.01% | 67.94M | 0.00 | 107.21K |
WELLS FARGO & CODFND | COM | 72.89M | SH | $5.80B 0.90% | 72.87M | 0.00 | 24.39K |