Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 339.55M
Full voting authority
339.55M
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 CORPORATIONDFND | COM | 18.86M | SH | $3.77B 7.66% | 18.86M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.40M | SH | $2.39B 4.84% | 6.40M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.64M | SH | $2.37B 4.82% | 6.64M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.58M | SH | $1.90B 3.86% | 6.58M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.25M | SH | $1.61B 3.26% | 4.25M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.67M | SH | $1.59B 3.23% | 6.67M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.72M | SH | $1.29B 2.61% | 1.72M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.04M | SH | $1.20B 2.43% | 1.04M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.10M | SH | $1.10B 2.22% | 3.10M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.05M | SH | $999.45M 2.03% | 3.05M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.65M | SH | $928.81M 1.88% | 1.65M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.07M | SH | $870.25M 1.77% | 2.07M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.13M | SH | $833.67M 1.69% | 1.13M | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 10.44M | SH | $811.59M 1.65% | 10.44M | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 3.69M | SH | $700.49M 1.42% | 3.69M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.14M | SH | $665.05M 1.35% | 1.14M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.36M | SH | $648.97M 1.32% | 1.36M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 768.45K | SH | $555.59M 1.13% | 768.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.27M | SH | $528.83M 1.07% | 1.27M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 433.73K | SH | $520.23M 1.06% | 433.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1M | SH | $515.12M 1.05% | 1M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.71M | SH | $514.65M 1.04% | 1.71M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 895.88K | SH | $448.29M 0.91% | 895.88K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 977.80K | SH | $388.35M 0.79% | 977.80K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 5.12M | SH | $365.85M 0.74% | 5.12M | 0.00 | 0.00 |