Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 42.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
42.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.48M | SH | $433.07M 8.12% | 0.00 | 0.00 | 2.48M |
APPLE INCSOLE | COM | 1.21M | SH | $306.43M 5.74% | 0.00 | 0.00 | 1.21M |
MICROSOFT CORPSOLE | COM | 765.41K | SH | $283.33M 5.31% | 0.00 | 0.00 | 765.41K |
ALPHABET INCSOLE | CAP STK CL C | 858.58K | SH | $246.29M 4.62% | 0.00 | 0.00 | 858.58K |
AMAZON COM INCSOLE | COM | 1.09M | SH | $227.93M 4.27% | 0.00 | 0.00 | 1.09M |
META PLATFORMS INCSOLE | CL A | 264.24K | SH | $151.18M 2.83% | 0.00 | 0.00 | 264.24K |
BROADCOM INCSOLE | COM | 482.89K | SH | $149.46M 2.80% | 0.00 | 0.00 | 482.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 231.68K | SH | $115.76M 2.17% | 0.00 | 0.00 | 231.68K |
BANK AMERICA CORPSOLE | COM | 2.25M | SH | $109.54M 2.05% | 0.00 | 0.00 | 2.25M |
NEXTERA ENERGY INCSOLE | COM | 949.17K | SH | $88.16M 1.65% | 0.00 | 0.00 | 949.17K |
ABBOTT LABORATORIESSOLE | COM | 787.77K | SH | $80.88M 1.52% | 0.00 | 0.00 | 787.77K |
COCA COLA COSOLE | COM | 1.04M | SH | $79.02M 1.48% | 0.00 | 0.00 | 1.04M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 230.22K | SH | $77.80M 1.46% | 0.00 | 0.00 | 230.22K |
PG&E CORPSOLE | COM | 4.38M | SH | $76.87M 1.44% | 0.00 | 0.00 | 4.38M |
JPMORGAN CHASE & COSOLE | COM | 260.36K | SH | $76.59M 1.44% | 0.00 | 0.00 | 260.36K |
ALPHABET INCSOLE | CAP STK CL A | 235.93K | SH | $67.84M 1.27% | 0.00 | 0.00 | 235.93K |
MCKESSON CORPSOLE | COM | 73.37K | SH | $63.49M 1.19% | 0.00 | 0.00 | 73.37K |
BOSTON SCIENTIFIC CORPSOLE | COM | 970.29K | SH | $60.89M 1.14% | 0.00 | 0.00 | 970.29K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 59.10K | SH | $58.89M 1.10% | 0.00 | 0.00 | 59.10K |
EATON CORP PLCSOLE | SHS | 163.89K | SH | $58.62M 1.10% | 0.00 | 0.00 | 163.89K |
BOEING COSOLE | COM | 283.10K | SH | $56.34M 1.06% | 0.00 | 0.00 | 283.10K |
ELI LILLY & COSOLE | COM | 58.46K | SH | $53.77M 1.01% | 0.00 | 0.00 | 58.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 109.25K | SH | $53.70M 1.01% | 0.00 | 0.00 | 109.25K |
BLOCK INCSOLE | CL A | 868.37K | SH | $52.26M 0.98% | 0.00 | 0.00 | 868.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 103.99K | SH | $49.83M 0.93% | 0.00 | 0.00 | 103.99K |