SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 286.36M
Full voting authority
286.36M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 2.30M | SH | $1.50B 8.53% | 2.30M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 13.60M | SH | $1.32B 7.54% | 13.60M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 4.22M | SH | $878.56M 5.01% | 4.22M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.34M | SH | $867.97M 4.95% | 2.34M | 0.00 | 0.00 |
AON PLCOTR | SHS CL A | 2.51M | SH | $811.03M 4.62% | 2.51M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 9.37M | SH | $695.48M 3.96% | 9.37M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 3.60M | SH | $690.91M 3.94% | 3.60M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCOTR | COM | 6.35M | SH | $669.17M 3.81% | 6.35M | 0.00 | 0.00 |
NATERA INCOTR | COM | 3.21M | SH | $641.44M 3.66% | 3.21M | 0.00 | 0.00 |
EXELIXIS INCOTR | COM | 13.11M | SH | $562.33M 3.21% | 13.11M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 1.78M | SH | $550.77M 3.14% | 1.78M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 1.82M | SH | $492.94M 2.81% | 1.82M | 0.00 | 0.00 |
SYNOPSYS INCOTR | COM | 1.21M | SH | $481.05M 2.74% | 1.21M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 7.47M | SH | $468.79M 2.67% | 7.47M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 881.49K | SH | $433.28M 2.47% | 881.49K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 4.67M | SH | $432.14M 2.46% | 4.67M | 0.00 | 0.00 |
LANTHEUS HLDGS INCOTR | COM | 5.58M | SH | $423.51M 2.41% | 5.58M | 0.00 | 0.00 |
WABTECOTR | COM | 1.61M | SH | $402.21M 2.29% | 1.61M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 3.96M | SH | $371.75M 2.12% | 3.96M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONOTR | COM NEW | 8.66M | SH | $326.68M 1.86% | 8.66M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INOTR | COM | 8.34M | SH | $302.84M 1.73% | 8.34M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 996.23K | SH | $285.78M 1.63% | 996.23K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDOTR | SHS | 9.68M | SH | $268.00M 1.53% | 9.68M | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 840.71K | SH | $254.10M 1.45% | 840.71K | 0.00 | 0.00 |
ARAMARKOTR | COM | 6.14M | SH | $248.73M 1.42% | 6.14M | 0.00 | 0.00 |