Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 287.50M
Full voting authority
287.50M
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 | 17.37M | SH | $3.03B 7.95% | 17.37M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.99M | SH | $2.22B 5.82% | 5.99M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7M | SH | $1.78B 4.66% | 7M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.19M | SH | $1.49B 3.92% | 5.19M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.57M | SH | $1.41B 3.71% | 4.57M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.21M | SH | $1.29B 3.39% | 6.21M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.91M | SH | $1.24B 3.27% | 1.91M | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 9.81M | SH | $892.76M 2.34% | 9.81M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.76M | SH | $812.59M 2.13% | 2.76M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.36M | SH | $776.93M 2.04% | 1.36M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.21M | SH | $698.39M 1.83% | 1.21M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.12M | SH | $609.32M 1.60% | 2.12M | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 2.98M | SH | $587.24M 1.54% | 2.98M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.52M | SH | $566.15M 1.49% | 1.52M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.16M | SH | $535.68M 1.41% | 2.16M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.04M | SH | $517.21M 1.36% | 1.04M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.39M | SH | $468.32M 1.23% | 1.39M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 887.93K | SH | $425.50M 1.12% | 887.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.12M | SH | $377.51M 0.99% | 1.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.28M | SH | $345.67M 0.91% | 1.28M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 3.59M | SH | $345.27M 0.91% | 3.59M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 349.92K | SH | $321.85M 0.84% | 349.92K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 908.25K | SH | $310.43M 0.82% | 908.25K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 967.82K | SH | $307.90M 0.81% | 967.82K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.72M | SH | $253.31M 0.67% | 1.72M | 0.00 | 0.00 |