LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 6.05B
Full voting authority
6.03B
shares
Joint voting authority
0.00
shares
No voting authority
16.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 116.19M | SH | $35.96B 4.91% | 115.83M | 0.00 | 363.37K |
META PLATFORMS INCDFND | CL A | 41.06M | SH | $23.49B 3.20% | 40.97M | 0.00 | 89.18K |
MICROSOFT CORPDFND | COM | 61.73M | SH | $22.85B 3.12% | 61.47M | 0.00 | 265.49K |
NVIDIA CORPORATIONDFND | COM | 130.27M | SH | $22.72B 3.10% | 129.95M | 0.00 | 317.45K |
PHILIP MORRIS INTL INCDFND | COM | 133.45M | SH | $22.06B 3.01% | 133.14M | 0.00 | 315.23K |
ALPHABET INCDFND | CAP STK CL A | 65.35M | SH | $18.79B 2.56% | 65.20M | 0.00 | 148.82K |
TESLA INCDFND | COM | 42.90M | SH | $15.95B 2.18% | 42.82M | 0.00 | 87.59K |
ELI LILLY & CODFND | COM | 15.62M | SH | $14.37B 1.96% | 15.56M | 0.00 | 59K |
MICRON TECHNOLOGY INCDFND | COM | 42.05M | SH | $14.21B 1.94% | 42.03M | 0.00 | 22.96K |
ALPHABET INCDFND | CAP STK CL C | 44.76M | SH | $12.84B 1.75% | 44.70M | 0.00 | 63.85K |
VERTEX PHARMACEUTICALS INCDFND | COM | 25.37M | SH | $11.33B 1.55% | 25.33M | 0.00 | 36.22K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 32.89M | SH | $11.11B 1.52% | 32.68M | 0.00 | 204.27K |
AMAZON COM INCDFND | COM | 50.42M | SH | $10.50B 1.43% | 50.29M | 0.00 | 129.56K |
AMGEN INCDFND | COM | 29.29M | SH | $10.30B 1.41% | 29.18M | 0.00 | 109.18K |
CANADIAN NAT RES LTD MED TERDFND | COM | 197.68M | SH | $9.64B 1.32% | 196.58M | 0.00 | 1.10M |
NETFLIX INC.DFND | COM | 99.10M | SH | $9.53B 1.30% | 98.96M | 0.00 | 142.03K |
STARBUCKS CORPDFND | COM | 103.32M | SH | $9.26B 1.26% | 102.96M | 0.00 | 352.75K |
VISA INCDFND | COM CL A | 25.18M | SH | $7.61B 1.04% | 25.09M | 0.00 | 84.25K |
UNITEDHEALTH GROUP INCDFND | COM | 27.78M | SH | $7.52B 1.03% | 27.69M | 0.00 | 93.33K |
EOG RES INCDFND | COM | 51.89M | SH | $7.50B 1.02% | 51.62M | 0.00 | 271.24K |
BANK AMERICA CORPDFND | COM | 144.29M | SH | $7.03B 0.96% | 143.24M | 0.00 | 1.05M |
DEERE & CODFND | COM | 12.27M | SH | $6.91B 0.94% | 12.23M | 0.00 | 47.26K |
APPLE INCDFND | COM | 27.14M | SH | $6.89B 0.94% | 26.94M | 0.00 | 195.86K |
UNION PAC CORPDFND | COM | 27.07M | SH | $6.57B 0.90% | 26.95M | 0.00 | 126.48K |
KLA CORPDFND | COM NEW | 4.08M | SH | $6.01B 0.82% | 4.06M | 0.00 | 21.26K |