Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 564.34M
Full voting authority
564.34M
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 | 24M | SH | $5.47M 6.23% | 24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 9.09M | SH | $4.64M 5.28% | 9.09M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.91M | SH | $4.07M 4.63% | 11.91M | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.58M | SH | $3.83M 4.37% | 11.58M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 13.90M | SH | $3.44M 3.91% | 13.90M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.76M | SH | $2.05M 2.33% | 5.76M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.69M | SH | $1.99M 2.26% | 2.69M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.83M | SH | $1.28M 1.46% | 3.83M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.07M | SH | $1.26M 1.44% | 1.07M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.16M | SH | $1.24M 1.41% | 1.16M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.25M | SH | $1.14M 1.29% | 4.25M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.89M | SH | $1.02M 1.17% | 2.89M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.90M | SH | $879.5K 1.00% | 5.90M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.33M | SH | $878.0K 1.00% | 3.33M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.44M | SH | $812.7K 0.93% | 1.44M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.58M | SH | $807.1K 0.92% | 1.58M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 7.48M | SH | $801.0K 0.91% | 7.48M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.71M | SH | $782.4K 0.89% | 1.71M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 8.22M | SH | $713.7K 0.81% | 8.22M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.83M | SH | $713.7K 0.81% | 1.83M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.89M | SH | $690.2K 0.79% | 1.89M | 0.00 | 0.00 |
DEUTSCHE BK AGDFND | NAMEN AKT | 18.48M | SH | $688.8K 0.78% | 18.48M | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 4.63M | SH | $687.7K 0.78% | 4.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2M | SH | $682.4K 0.78% | 2M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.94M | SH | $631.9K 0.72% | 1.94M | 0.00 | 0.00 |