NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 124.72M
Full voting authority
124.72M
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 | 5.60M | SH | $976.69M 6.21% | 5.60M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.31M | SH | $839.30M 5.34% | 3.31M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.52M | SH | $779.91M 4.96% | 2.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.83M | SH | $676.49M 4.30% | 1.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 975.67K | SH | $558.21M 3.55% | 975.67K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 10.17M | SH | $495.70M 3.15% | 10.17M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 752K | SH | $489.06M 3.11% | 752K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.65M | SH | $474.51M 3.02% | 1.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.55M | SH | $445.56M 2.83% | 1.55M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 441.32K | SH | $439.74M 2.80% | 441.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.44M | SH | $422.75M 2.69% | 1.44M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 368.17K | SH | $338.63M 2.15% | 368.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.23M | SH | $255.31M 1.62% | 1.23M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 468.96K | SH | $234.32M 1.49% | 468.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.42M | SH | $187.39M 1.19% | 2.42M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.63M | SH | $185.19M 1.18% | 1.63M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 794.38K | SH | $179.55M 1.14% | 794.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.09M | SH | $169.20M 1.08% | 1.09M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 472.50K | SH | $150.32M 0.96% | 472.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 673.44K | SH | $146.47M 0.93% | 673.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 567.30K | SH | $138.67M 0.88% | 567.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 695.18K | SH | $134.96M 0.86% | 695.18K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.43M | SH | $134.56M 0.86% | 1.43M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 986.32K | SH | $122.58M 0.78% | 986.32K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 1.23M | SH | $118.61M 0.75% | 1.23M | 0.00 | 0.00 |