WHEATON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
3.7%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 1.79B
Full voting authority
1.76B
shares
Joint voting authority
0.00
shares
No voting authority
36.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.43M | SH | $1.82B 1.30% | 10.43M | 0.00 | 25.00 |
CISCO SYS INCOTR | COM | 22.14M | SH | $1.72B 1.23% | 22.13M | 0.00 | 11.24K |
BROADCOM INCSOLE | COM | 5.18M | SH | $1.60B 1.14% | 5.18M | 0.00 | 15.00 |
MICROSOFT CORPOTR | COM | 4.13M | SH | $1.53B 1.09% | 4.13M | 0.00 | 1.89K |
ALPHABET INCSOLE | CAP STK CL A | 4.90M | SH | $1.41B 1.01% | 4.90M | 0.00 | 0.00 |
APPLE INCOTR | COM | 5.21M | SH | $1.32B 0.95% | 5.21M | 0.00 | 66.00 |
META PLATFORMS INCSOLE | CL A | 1.88M | SH | $1.08B 0.77% | 1.88M | 0.00 | 7.00 |
EXXON MOBIL CORPOTR | COM | 6.18M | SH | $1.05B 0.75% | 6.18M | 0.00 | 193.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.47M | SH | $1.04B 0.74% | 6.47M | 0.00 | 24.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.58M | SH | $1.01B 0.72% | 2.58M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 11.51M | SH | $940.28M 0.67% | 11.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.34M | SH | $902.88M 0.65% | 4.34M | 0.00 | 20.00 |
LAM RESEARCH CORPSOLE | COM NEW | 4.23M | SH | $902.83M 0.65% | 4.23M | 0.00 | 0.00 |
CHEVRON CORPORATIONOTR | COM | 4.28M | SH | $885.29M 0.63% | 4.28M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.59M | SH | $884.98M 0.63% | 2.59M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 958.70K | SH | $836.85M 0.60% | 958.70K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 565.85K | SH | $833.16M 0.60% | 565.85K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 2.30M | SH | $821.54M 0.59% | 2.30M | 0.00 | 45.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.33M | SH | $807.29M 0.58% | 3.33M | 0.00 | 71.00 |
ROSS STORES INCOTR | COM | 3.69M | SH | $800.29M 0.57% | 3.69M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 3.77M | SH | $778.73M 0.56% | 3.77M | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 5.76M | SH | $754.49M 0.54% | 5.76M | 0.00 | 0.00 |
SNAP ON INCOTR | COM | 2.03M | SH | $738.47M 0.53% | 2.03M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 14.71M | SH | $738.33M 0.53% | 14.71M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 3.52M | SH | $705.90M 0.50% | 3.52M | 0.00 | 0.00 |