BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 243.08M
Full voting authority
0.00
shares
Joint voting authority
243.08M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 14.89M | SH | $2.60B 7.48% | 0.00 | 14.89M | 0.00 |
APPLE INCDFND | COM | 8.98M | SH | $2.28B 6.57% | 0.00 | 8.98M | 0.00 |
MICROSOFT CORPDFND | COM | 4.39M | SH | $1.62B 4.68% | 0.00 | 4.39M | 0.00 |
AMAZON COM INCDFND | COM | 5.96M | SH | $1.24B 3.58% | 0.00 | 5.96M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.59M | SH | $1.03B 2.98% | 0.00 | 3.59M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.20M | SH | $918.85M 2.65% | 0.00 | 3.20M | 0.00 |
BROADCOM INCDFND | COM | 2.70M | SH | $836.51M 2.41% | 0.00 | 2.70M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.34M | SH | $640.58M 1.85% | 0.00 | 1.34M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.08M | SH | $619.82M 1.79% | 0.00 | 1.08M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.94M | SH | $569.70M 1.64% | 0.00 | 1.94M | 0.00 |
TESLA INCDFND | COM | 1.39M | SH | $516.20M 1.49% | 0.00 | 1.39M | 0.00 |
VISA INCDFND | COM CL A | 1.38M | SH | $417.09M 1.20% | 0.00 | 1.38M | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 394.18K | SH | $392.77M 1.13% | 0.00 | 394.18K | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.17M | SH | $368.18M 1.06% | 0.00 | 2.17M | 0.00 |
ELI LILLY & CODFND | COM | 397.88K | SH | $365.96M 1.05% | 0.00 | 397.88K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 417.12K | SH | $352.88M 1.02% | 0.00 | 417.12K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.31M | SH | $319.17M 0.92% | 0.00 | 1.31M | 0.00 |
WALMART INCDFND | COM | 2.18M | SH | $271.51M 0.78% | 0.00 | 2.18M | 0.00 |
TJX COS INC NEWDFND | COM | 1.59M | SH | $253.45M 0.73% | 0.00 | 1.59M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 424.90K | SH | $212.30M 0.61% | 0.00 | 424.90K | 0.00 |
NETFLIX INC.DFND | COM | 2.11M | SH | $202.65M 0.58% | 0.00 | 2.11M | 0.00 |
ABBVIE INCDFND | COM | 904.40K | SH | $196.70M 0.57% | 0.00 | 904.40K | 0.00 |
CHEVRON CORPORATIONDFND | COM | 941.59K | SH | $194.82M 0.56% | 0.00 | 941.59K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 3.86M | SH | $193.65M 0.56% | 0.00 | 3.86M | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.04M | SH | $189.89M 0.55% | 0.00 | 2.04M | 0.00 |