Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 81.73M
Full voting authority
81.73M
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 | 1.27M | SH | $220.66M 4.72% | 1.27M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 506.60K | SH | $187.58M 4.01% | 506.60K | 0.00 | 0.00 |
APPLE INCDFND | COM | 636.84K | SH | $161.66M 3.46% | 636.84K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 766.47K | SH | $159.69M 3.42% | 766.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 394.14K | SH | $116.00M 2.48% | 394.14K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 397.68K | SH | $114.13M 2.44% | 397.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 325.13K | SH | $109.78M 2.35% | 325.13K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 343.36K | SH | $106.29M 2.27% | 343.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 396.64K | SH | $96.98M 2.07% | 396.64K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 155.12K | SH | $88.77M 1.90% | 155.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 175.88K | SH | $87.93M 1.88% | 175.88K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.74M | SH | $84.95M 1.82% | 1.74M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 234.33K | SH | $80.11M 1.71% | 234.33K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 379.10K | SH | $75.01M 1.60% | 379.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 253.47K | SH | $72.89M 1.56% | 253.47K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 72.05K | SH | $66.30M 1.42% | 72.05K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 269.29K | SH | $65.38M 1.40% | 269.29K | 0.00 | 0.00 |
WALMART INCDFND | COM | 467.28K | SH | $58.10M 1.24% | 467.28K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 483.97K | SH | $56.96M 1.22% | 483.97K | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 262.16K | SH | $55.39M 1.18% | 262.16K | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 197.75K | SH | $53.88M 1.15% | 197.75K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 60.18K | SH | $52.10M 1.11% | 60.18K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 144.82K | SH | $49.01M 1.05% | 144.82K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 162.69K | SH | $48.07M 1.03% | 162.69K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 65.58K | SH | $47.75M 1.02% | 65.58K | 0.00 | 0.00 |