Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 34.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
34.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 969.19K | SH | $169.03M 5.94% | 0.00 | 0.00 | 969.19K |
MICROSOFT CORPDFND | COM | 348.35K | SH | $128.95M 4.53% | 0.00 | 0.00 | 348.35K |
APPLE INCDFND | COM | 419.49K | SH | $106.46M 3.74% | 0.00 | 0.00 | 419.49K |
AMAZON COM INCDFND | COM | 347.46K | SH | $72.37M 2.54% | 0.00 | 0.00 | 347.46K |
AUTODESK INCDFND | COM | 241.45K | SH | $57.80M 2.03% | 0.00 | 0.00 | 241.45K |
APPLIED MATLS INCDFND | COM | 165.73K | SH | $56.64M 1.99% | 0.00 | 0.00 | 165.73K |
ALPHABET INCDFND | CAP STK CL A | 181.78K | SH | $52.27M 1.84% | 0.00 | 0.00 | 181.78K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 232.80K | SH | $46.16M 1.62% | 0.00 | 0.00 | 232.80K |
BROADCOM INCDFND | COM | 143.27K | SH | $44.34M 1.56% | 0.00 | 0.00 | 143.27K |
TEXAS INSTRS INCDFND | COM | 221.90K | SH | $43.08M 1.51% | 0.00 | 0.00 | 221.90K |
SALESFORCE INCDFND | COM | 229.58K | SH | $42.85M 1.51% | 0.00 | 0.00 | 229.58K |
ABBVIE INCDFND | COM | 185.76K | SH | $40.40M 1.42% | 0.00 | 0.00 | 185.76K |
EXXON MOBIL CORPDFND | COM | 219.98K | SH | $37.32M 1.31% | 0.00 | 0.00 | 219.98K |
MERCK & CO INCDFND | COM | 293.49K | SH | $35.30M 1.24% | 0.00 | 0.00 | 293.49K |
GILEAD SCIENCES INCDFND | COM | 247.72K | SH | $34.52M 1.21% | 0.00 | 0.00 | 247.72K |
JPMORGAN CHASE & CODFND | COM | 113.54K | SH | $33.40M 1.17% | 0.00 | 0.00 | 113.54K |
ELI LILLY & CODFND | COM | 35.46K | SH | $32.62M 1.15% | 0.00 | 0.00 | 35.46K |
WALMART INCDFND | COM | 241.78K | SH | $30.05M 1.06% | 0.00 | 0.00 | 241.78K |
NEWMONT CORPDFND | COM | 268.42K | SH | $29.06M 1.02% | 0.00 | 0.00 | 268.42K |
JOHNSON & JOHNSONDFND | COM | 113.38K | SH | $27.71M 0.97% | 0.00 | 0.00 | 113.38K |
NEXTERA ENERGY INCDFND | COM | 290.88K | SH | $27.02M 0.95% | 0.00 | 0.00 | 290.88K |
META PLATFORMS INCDFND | CL A | 45.31K | SH | $25.93M 0.91% | 0.00 | 0.00 | 45.31K |
LPHABET INCDFND | CAP STK CL C | 83.73K | SH | $24.02M 0.84% | 0.00 | 0.00 | 83.73K |
BANK AMERICA CORPDFND | COM | 486.20K | SH | $23.70M 0.83% | 0.00 | 0.00 | 486.20K |
TIDEWATER INC NEWDFND | COM | 282.84K | SH | $23.63M 0.83% | 0.00 | 0.00 | 282.84K |