NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 177.44M
Full voting authority
177.44M
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 | 9.32M | SH | $1.74B 8.37% | 9.32M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 7.81M | SH | $1.68B 8.08% | 7.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.55M | SH | $1.23B 5.94% | 2.55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.78M | SH | $756.40M 3.64% | 2.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.35M | SH | $736.88M 3.55% | 2.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.64M | SH | $609.47M 2.93% | 2.64M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 871.13K | SH | $497.31M 2.39% | 871.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.43M | SH | $462.38M 2.23% | 1.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 677.34K | SH | $447.10M 2.15% | 677.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.02M | SH | $354.58M 1.71% | 1.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.04M | SH | $326.92M 1.57% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 3.44M | SH | $322.76M 1.55% | 3.44M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 622.22K | SH | $279.82M 1.35% | 622.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 901.39K | SH | $257.27M 1.24% | 901.39K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 2.83M | SH | $234.67M 1.13% | 2.83M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.13M | SH | $219.79M 1.06% | 1.13M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 549.30K | SH | $217.69M 1.05% | 549.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 569.80K | SH | $199.83M 0.96% | 569.80K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 153.01K | SH | $185.92M 0.89% | 153.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 349.15K | SH | $175.50M 0.84% | 349.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 192.33K | SH | $165.85M 0.80% | 192.33K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.41M | SH | $164.46M 0.79% | 1.41M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 9.40M | SH | $162.19M 0.78% | 9.40M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 372.79K | SH | $158.95M 0.77% | 372.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 722.69K | SH | $149.56M 0.72% | 722.69K | 0.00 | 0.00 |