NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 198.75M
Full voting authority
184.23M
shares
Joint voting authority
0.00
shares
No voting authority
14.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 18.91M | SH | $2.50B 8.37% | 17.51M | 0.00 | 1.40M |
AMAZON COM INCSOLE | COM | 11.75M | SH | $2.45B 8.21% | 10.89M | 0.00 | 865.24K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.88M | SH | $1.65B 5.53% | 4.55M | 0.00 | 329.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.86M | SH | $1.59B 5.32% | 5.44M | 0.00 | 422.49K |
MICROSOFT CORPSOLE | COM | 4.01M | SH | $1.48B 4.97% | 3.71M | 0.00 | 292.54K |
MERCADOLIBRE INCSOLE | COM | 785.94K | SH | $1.36B 4.56% | 726.80K | 0.00 | 59.13K |
SAP SESOLE | SPON ADR | 7.85M | SH | $1.34B 4.51% | 7.32M | 0.00 | 527.26K |
ALPHABET INCSOLE | CAP STK CL C | 4.60M | SH | $1.32B 4.42% | 4.20M | 0.00 | 393.31K |
DANAHER CORP DELSOLE | COM | 6.58M | SH | $1.25B 4.18% | 6.13M | 0.00 | 448.72K |
CAPITAL ONE FINL CORPSOLE | COM | 6.57M | SH | $1.20B 4.02% | 6.08M | 0.00 | 489.45K |
WORKDAY INCSOLE | CL A | 8.71M | SH | $1.13B 3.79% | 8.05M | 0.00 | 652.51K |
COMCAST CORP NEWSOLE | CL A | 37.58M | SH | $1.08B 3.62% | 34.80M | 0.00 | 2.78M |
INTUITSOLE | COM | 2.32M | SH | $1.00B 3.37% | 2.15M | 0.00 | 173.70K |
AERCAP HOLDINGS NVSOLE | SHS | 7.32M | SH | $1.00B 3.36% | 6.77M | 0.00 | 543.95K |
LENNAR CORPSOLE | CL A | 10.88M | SH | $944.86M 3.17% | 10.07M | 0.00 | 809.86K |
ALCOA CORPSOLE | COM | 14.10M | SH | $935.08M 3.14% | 13.08M | 0.00 | 1.02M |
WOODWARD INCSOLE | COM | 2.46M | SH | $882.04M 2.96% | 2.30M | 0.00 | 159.37K |
META PLATFORMS INCSOLE | CL A | 1.32M | SH | $752.69M 2.52% | 1.22M | 0.00 | 96.46K |
S&P GLOBAL INCSOLE | COM | 1.43M | SH | $606.24M 2.03% | 1.31M | 0.00 | 110.43K |
GALLAGHER ARTHUR J & COSOLE | COM | 2.67M | SH | $577.31M 1.94% | 2.44M | 0.00 | 220.84K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 433.45K | SH | $572.51M 1.92% | 405.68K | 0.00 | 27.77K |
LAUDER ESTEE COS INCSOLE | CL A | 7.93M | SH | $569.32M 1.91% | 7.35M | 0.00 | 587.36K |
HUMANA INCSOLE | COM | 2.97M | SH | $514.46M 1.73% | 2.74M | 0.00 | 226.79K |
NETFLIX INC.SOLE | COM | 5.35M | SH | $514.44M 1.73% | 4.95M | 0.00 | 395.50K |
SHELL PLCSOLE | SPON ADS | 5.31M | SH | $493.71M 1.66% | 5.02M | 0.00 | 292.92K |