NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 156.63M
Full voting authority
156.63M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.10M | SH | $1.62B 7.05% | 8.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.68M | SH | $999.35M 4.35% | 2.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.70M | SH | $958.21M 4.17% | 1.70M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 806.77K | SH | $931.24M 4.05% | 806.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.63M | SH | $761.89M 3.31% | 2.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.92M | SH | $685.55M 2.98% | 1.92M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.62M | SH | $683.01M 2.97% | 1.62M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.45M | SH | $545.89M 2.38% | 1.45M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.61M | SH | $527.41M 2.29% | 1.61M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 847.33K | SH | $492.22M 2.14% | 847.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.26M | SH | $445.24M 1.94% | 1.26M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 434.40K | SH | $439.34M 1.91% | 434.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.25M | SH | $378.78M 1.65% | 3.25M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 939.64K | SH | $373.20M 1.62% | 939.64K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 6.36M | SH | $362.14M 1.58% | 6.36M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 379.72K | SH | $355.22M 1.55% | 379.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 8.22M | SH | $283.60M 1.23% | 8.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 650.74K | SH | $270.47M 1.18% | 650.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.13M | SH | $268.42M 1.17% | 1.13M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.05M | SH | $267.72M 1.16% | 1.05M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.18M | SH | $264.02M 1.15% | 1.18M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 511.52K | SH | $262.72M 1.14% | 511.52K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 1.13M | SH | $250.63M 1.09% | 1.13M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 816.56K | SH | $246.37M 1.07% | 816.56K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 335.83K | SH | $242.81M 1.06% | 335.83K | 0.00 | 0.00 |