LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 6.35B
Full voting authority
6.33B
shares
Joint voting authority
0.00
shares
No voting authority
17.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 121.89M | SH | $46.04B 5.44% | 121.54M | 0.00 | 357.25K |
MICRON TECHNOLOGY INCDFND | COM | 29.47M | SH | $34.02B 4.02% | 29.45M | 0.00 | 16.26K |
ALPHABET INCDFND | CAP STK CL A | 73.35M | SH | $26.21B 3.10% | 73.17M | 0.00 | 177.41K |
PHILIP MORRIS INTL INCDFND | COM | 133.15M | SH | $24.09B 2.85% | 132.70M | 0.00 | 453.94K |
META PLATFORMS INCDFND | CL A | 40.88M | SH | $23.03B 2.72% | 40.79M | 0.00 | 90.13K |
NVIDIA CORPORATIONDFND | COM | 109.13M | SH | $21.83B 2.58% | 108.87M | 0.00 | 255.47K |
MICROSOFT CORPDFND | COM | 55.14M | SH | $20.57B 2.43% | 54.87M | 0.00 | 271.43K |
TESLA INCDFND | COM | 45.74M | SH | $19.24B 2.27% | 45.65M | 0.00 | 90.39K |
ELI LILLY & CODFND | COM | 15.90M | SH | $19.08B 2.25% | 15.84M | 0.00 | 62.61K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 34.37M | SH | $16.41B 1.94% | 34.18M | 0.00 | 192.32K |
ALPHABET INCDFND | CAP STK CL C | 42.45M | SH | $15.00B 1.77% | 42.38M | 0.00 | 68.26K |
AMAZON COM INCDFND | COM | 61.21M | SH | $14.59B 1.72% | 61.07M | 0.00 | 134.72K |
KLA CORPDFND | COM NEW | 45.32M | SH | $13.67B 1.61% | 45.09M | 0.00 | 230.93K |
VERTEX PHARMACEUTICALS INCDFND | COM | 26.12M | SH | $12.97B 1.53% | 26.08M | 0.00 | 37.77K |
UNITEDHEALTH GROUP INCDFND | COM | 29.89M | SH | $12.42B 1.47% | 29.78M | 0.00 | 108.02K |
APPLE INCDFND | COM | 39.34M | SH | $11.38B 1.34% | 39.13M | 0.00 | 217.63K |
WESTERN DIGITAL CORPDFND | COM | 16.60M | SH | $10.60B 1.25% | 16.59M | 0.00 | 6.39K |
AMGEN INCDFND | COM | 29.08M | SH | $10.53B 1.24% | 28.94M | 0.00 | 135.85K |
VISA INCDFND | COM CL A | 28.27M | SH | $9.70B 1.15% | 28.18M | 0.00 | 88.09K |
STARBUCKS CORPDFND | COM | 91.48M | SH | $9.35B 1.10% | 91.11M | 0.00 | 363.18K |
CANADIAN NAT RES LTD MED TERDFND | COM | 217.96M | SH | $8.62B 1.02% | 216.92M | 0.00 | 1.04M |
CVS HEALTH CORPDFND | COM | 74.95M | SH | $7.75B 0.92% | 74.53M | 0.00 | 420.98K |
INTEL CORPDFND | COM | 55.21M | SH | $7.71B 0.91% | 55.07M | 0.00 | 138.76K |
ASML HLDG NVDFND | N Y REGISTRY SHS | 3.73M | SH | $7.41B 0.88% | 3.67M | 0.00 | 55.62K |
UNION PAC CORPDFND | COM | 27.14M | SH | $7.38B 0.87% | 27.01M | 0.00 | 129.22K |