Allocation by class
Portfolio Concentration
Top 3 weight
6.5%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 59.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
59.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 317.20K | SH | $137.47M 2.61% | 0.00 | 0.00 | 317.20K |
ALPHABET INCOTR | CAP STK CL A | 309.83K | SH | $108.71M 2.07% | 0.00 | 0.00 | 309.83K |
NVIDIA CORPORATIONOTR | COM | 464.73K | SH | $96.65M 1.84% | 0.00 | 0.00 | 464.73K |
APPLIED MATLS INCOTR | COM | 191.10K | SH | $92.78M 1.76% | 0.00 | 0.00 | 191.10K |
ALPHABET INCOTR | CAP STK CL C | 252.85K | SH | $89.03M 1.69% | 0.00 | 0.00 | 252.85K |
ANGLOGOLD ASHANTI PLCOTR | COM SHS | 126.37K | SH | $85.90M 1.63% | 0.00 | 0.00 | 126.37K |
APPLE INCOTR | COM | 199.55K | SH | $57.71M 1.10% | 0.00 | 0.00 | 199.55K |
AMAZON COM INCOTR | COM | 222.86K | SH | $56.70M 1.08% | 0.00 | 0.00 | 222.86K |
TJX COS INC NEWOTR | COM | 327.31K | SH | $51.56M 0.98% | 0.00 | 0.00 | 327.31K |
LAM RESEARCH CORPOTR | COM NEW | 155.44K | SH | $51.31M 0.97% | 0.00 | 0.00 | 155.44K |
UNITEDHEALTH GROUP INCOTR | COM | 128.59K | SH | $50.03M 0.95% | 0.00 | 0.00 | 128.59K |
CISCO SYS INCOTR | COM | 434.29K | SH | $49.92M 0.95% | 0.00 | 0.00 | 434.29K |
EXXON MOBIL CORPOTR | COM | 309.62K | SH | $45.39M 0.86% | 0.00 | 0.00 | 309.62K |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 62.01K | SH | $45.34M 0.86% | 0.00 | 0.00 | 62.01K |
CATERPILLAR INCOTR | COM | 44.90K | SH | $41.08M 0.78% | 0.00 | 0.00 | 44.90K |
BROADCOM INCOTR | COM | 97.43K | SH | $40.11M 0.76% | 0.00 | 0.00 | 97.43K |
ADVANCED MICRO DEVICES INCOTR | COM | 81.67K | SH | $34.40M 0.65% | 0.00 | 0.00 | 81.67K |
CUMMINS INCOTR | COM | 49.16K | SH | $32.39M 0.62% | 0.00 | 0.00 | 49.16K |
MARVELL TECHNOLOGY INCOTR | COM | 151.01K | SH | $32.30M 0.61% | 0.00 | 0.00 | 151.01K |
JOHNSON & JOHNSONOTR | COM | 136.31K | SH | $32.24M 0.61% | 0.00 | 0.00 | 136.31K |
BLOOM ENERGY CORPOTR | COM CL A | 124.33K | SH | $32.23M 0.61% | 0.00 | 0.00 | 124.33K |
ELI LILLY & COOTR | COM | 29.49K | SH | $31.71M 0.60% | 0.00 | 0.00 | 29.49K |
WESTERN DIGITAL CORPOTR | COM | 52.55K | SH | $31.30M 0.59% | 0.00 | 0.00 | 52.55K |
ARISTA NETWORKS INCOTR | COM SHS | 196.28K | SH | $29.95M 0.57% | 0.00 | 0.00 | 196.28K |
MONOLITHIC PWR SYS INCOTR | COM | 19.77K | SH | $29.40M 0.56% | 0.00 | 0.00 | 19.77K |