Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 225.25M
Full voting authority
225.25M
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 | 7.45M | SH | $1.30B 6.30% | 7.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.56M | SH | $948.68M 4.59% | 4.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.16M | SH | $799.34M 3.87% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.06M | SH | $695.13M 3.37% | 1.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.35M | SH | $674.89M 3.27% | 2.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.33M | SH | $592.48M 2.87% | 2.33M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.76M | SH | $545.08M 2.64% | 1.76M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 883.03K | SH | $505.21M 2.45% | 883.03K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 845.79K | SH | $422.61M 2.05% | 845.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 371.51K | SH | $341.71M 1.66% | 371.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.10M | SH | $316.40M 1.53% | 1.10M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 877.75K | SH | $296.64M 1.44% | 877.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 3.55M | SH | $249.40M 1.21% | 3.55M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.84M | SH | $228.20M 1.11% | 1.84M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 1.18M | SH | $224.01M 1.08% | 1.18M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 744.68K | SH | $219.05M 1.06% | 744.68K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 758.64K | SH | $215.27M 1.04% | 758.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 428.16K | SH | $210.45M 1.02% | 428.16K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 4.27M | SH | $208.27M 1.01% | 4.27M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 795.56K | SH | $199.47M 0.97% | 795.56K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 210.65K | SH | $183.87M 0.89% | 210.65K | 0.00 | 0.00 |
WILLIAMS COS INC DELSOLE | COM | 2.49M | SH | $181.52M 0.88% | 2.49M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 886.36K | SH | $180.31M 0.87% | 886.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMRGI | 8.30M | SH | $171.35M 0.83% | 8.30M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 533.49K | SH | $161.24M 0.78% | 533.49K | 0.00 | 0.00 |