NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 66.65M
Full voting authority
60.82M
shares
Joint voting authority
0.00
shares
No voting authority
5.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.64M | SH | $527.58M 6.58% | 2.42M | 0.00 | 215.03K |
APPLE INCSOLE | COM | 1.62M | SH | $467.74M 5.83% | 1.49M | 0.00 | 130.29K |
MICROSOFT CORPSOLE | COM | 790.78K | SH | $294.98M 3.68% | 722.78K | 0.00 | 68K |
ALPHABET INC CAP STOCK CL ASOLE | CAP STK CL A | 636.50K | SH | $227.47M 2.84% | 596.12K | 0.00 | 40.39K |
ALPHABET INC CAP STOCK CL CSOLE | CAP STK CL C | 611.57K | SH | $216.08M 2.69% | 552.07K | 0.00 | 59.49K |
AMAZON.COM INCSOLE | COM | 855.89K | SH | $203.99M 2.54% | 786.83K | 0.00 | 69.06K |
MICRON TECHNOLOGY INCSOLE | COM | 132.57K | SH | $153.02M 1.91% | 122.43K | 0.00 | 10.14K |
BROADCOM INCSOLE | COM | 403.87K | SH | $152.56M 1.90% | 363.21K | 0.00 | 40.66K |
ELI LILLY & COSOLE | COM | 90.92K | SH | $109.05M 1.36% | 83.56K | 0.00 | 7.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 172.87K | SH | $100.42M 1.25% | 158.94K | 0.00 | 13.93K |
META PLATFORMS INC CL ASOLE | CL A | 169.25K | SH | $95.34M 1.19% | 160.29K | 0.00 | 8.96K |
APPLIED MATERIALS INCSOLE | COM | 114.40K | SH | $82.71M 1.03% | 104.17K | 0.00 | 10.23K |
TESLA INCSOLE | COM | 194.78K | SH | $81.92M 1.02% | 185.08K | 0.00 | 9.69K |
LAM RESEARCH CORP NEWSOLE | COM NEW | 173.31K | SH | $75.10M 0.94% | 159.15K | 0.00 | 14.17K |
VISA INC CL ASOLE | COM CL A | 205.83K | SH | $70.62M 0.88% | 188.46K | 0.00 | 17.38K |
INTEL CORPSOLE | COM | 498K | SH | $69.54M 0.87% | 457.51K | 0.00 | 40.49K |
CISCO SYSTEMS INCSOLE | COM | 547.70K | SH | $64.33M 0.80% | 497.39K | 0.00 | 50.30K |
CATERPILLAR INCSOLE | COM | 59.98K | SH | $63.87M 0.80% | 54.80K | 0.00 | 5.18K |
KLA CORP NEWSOLE | COM NEW | 176.06K | SH | $53.12M 0.66% | 162.25K | 0.00 | 13.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 51.49K | SH | $52.07M 0.65% | 45.92K | 0.00 | 5.56K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 96.30K | SH | $49.46M 0.62% | 87.91K | 0.00 | 8.39K |
TAIWAN SEMICONDUCTOR MFG LTD SSOLE | SPONSORED ADS | 100.55K | SH | $48.02M 0.60% | 96.29K | 0.00 | 4.27K |
MERCK & CO INCSOLE | COM | 358.04K | SH | $46.01M 0.57% | 322.02K | 0.00 | 36.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 104.86K | SH | $43.58M 0.54% | 96.33K | 0.00 | 8.53K |
ASML HOLDING NV NY REGISTRYSOLE | N Y REGISTRY SHS | 21.32K | SH | $42.42M 0.53% | 19.48K | 0.00 | 1.84K |