LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
37.0%
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
6.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 113.13M | SH | $42.73B 5.96% | 113M | 0.00 | 122.26K |
NVIDIA CORPORATIONDFND | COM | 202.74M | SH | $40.56B 5.66% | 202.51M | 0.00 | 230.93K |
MICROSOFT CORPDFND | COM | 94.75M | SH | $35.34B 4.93% | 94.66M | 0.00 | 95.18K |
AMAZON COM INCDFND | COM | 120.60M | SH | $28.75B 4.01% | 120.45M | 0.00 | 155.96K |
ELI LILLY & CODFND | COM | 20.87M | SH | $25.04B 3.49% | 20.85M | 0.00 | 26.29K |
ALPHABET INCDFND | CAP STK CL A | 62.53M | SH | $22.35B 3.12% | 62.50M | 0.00 | 23.79K |
META PLATFORMS INCDFND | CL A | 39.62M | SH | $22.32B 3.11% | 39.58M | 0.00 | 39.72K |
APPLE INCDFND | COM | 59.39M | SH | $17.18B 2.40% | 59.33M | 0.00 | 66.45K |
APPLIED MATLS INCDFND | COM | 22.16M | SH | $16.02B 2.23% | 22.13M | 0.00 | 25.87K |
PHILIP MORRIS INTL INCDFND | COM | 84.25M | SH | $15.24B 2.13% | 84.20M | 0.00 | 53.19K |
ALPHABET INCDFND | CAP STK CL C | 42.89M | SH | $15.15B 2.11% | 42.79M | 0.00 | 103.11K |
GE AEROSPACEDFND | COM NEW | 30.94M | SH | $11.56B 1.61% | 30.91M | 0.00 | 34.82K |
STARBUCKS CORPDFND | COM | 109.65M | SH | $11.21B 1.56% | 109.58M | 0.00 | 69.14K |
ROYAL CARIBBEAN GROUPDFND | COM | 34.26M | SH | $10.88B 1.52% | 34.23M | 0.00 | 23.25K |
INTEL CORPDFND | COM | 73.75M | SH | $10.30B 1.44% | 73.70M | 0.00 | 48.49K |
RTX CORPORATIONDFND | COM | 52.35M | SH | $9.93B 1.39% | 52.32M | 0.00 | 25.32K |
VERTEX PHARMACEUTICALS INCDFND | COM | 19.49M | SH | $9.68B 1.35% | 19.46M | 0.00 | 26.75K |
UBER TECHNOLOGIES INCDFND | COM | 130.66M | SH | $9.43B 1.32% | 130.50M | 0.00 | 161.08K |
JPMORGAN CHASE & CODFND | COM | 27.75M | SH | $9.08B 1.27% | 27.72M | 0.00 | 26.38K |
LINDE PLCDFND | SHS | 17.43M | SH | $9.05B 1.26% | 17.41M | 0.00 | 17.25K |
CISCO SYS INCDFND | COM | 67.17M | SH | $7.89B 1.10% | 67.15M | 0.00 | 26.81K |
CARRIER GLOBAL CORPORATIONDFND | COM | 106.07M | SH | $7.78B 1.09% | 105.98M | 0.00 | 85.22K |
ABBVIE INCDFND | COM | 30.10M | SH | $7.57B 1.06% | 30.09M | 0.00 | 15.76K |
WELLS FARGO & CODFND | COM | 76.40M | SH | $6.31B 0.88% | 76.35M | 0.00 | 50.37K |
CORNING INCDFND | COM | 24.70M | SH | $6.31B 0.88% | 24.69M | 0.00 | 8.03K |