WHEATON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
3.9%
Top 10 weight
11.1%
Voting Authority Distribution
Total shares with voting rights: 1.88B
Full voting authority
1.84B
shares
Joint voting authority
0.00
shares
No voting authority
46.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 21.36M | SH | $2.51B 1.48% | 21.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.87M | SH | $2.17B 1.28% | 10.87M | 0.00 | 25.00 |
BROADCOM INCSOLE | COM | 5.14M | SH | $1.94B 1.14% | 5.14M | 0.00 | 15.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.40M | SH | $1.93B 1.14% | 5.40M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.26M | SH | $1.79B 1.05% | 5.26M | 0.00 | 24.00 |
APPLIED MATLS INCSOLE | COM | 2.46M | SH | $1.78B 1.05% | 2.46M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 4.67M | SH | $1.74B 1.02% | 4.67M | 0.00 | 76.00 |
APPLE INCOTR | COM | 5.83M | SH | $1.69B 0.99% | 5.83M | 0.00 | 2.42K |
FORTINET INCSOLE | COM | 10.82M | SH | $1.66B 0.98% | 10.82M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.34M | SH | $1.61B 0.95% | 5.34M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 3.62M | SH | $1.57B 0.92% | 3.62M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.90M | SH | $1.45B 0.85% | 1.90M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 1.95M | SH | $1.40B 0.82% | 1.95M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.13M | SH | $1.33B 0.78% | 3.13M | 0.00 | 45.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.15M | SH | $1.33B 0.78% | 1.15M | 0.00 | 12.00 |
META PLATFORMS INCSOLE | CL A | 2.21M | SH | $1.25B 0.73% | 2.21M | 0.00 | 7.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 8.43M | SH | $1.23B 0.72% | 8.43M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.01M | SH | $1.19B 0.70% | 1.01M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.65M | SH | $1.03B 0.60% | 3.65M | 0.00 | 71.00 |
AMAZON COM INCSOLE | COM | 4.21M | SH | $1.00B 0.59% | 4.21M | 0.00 | 20.00 |
CLOUDFLARE INCSOLE | CL A COM | 3.76M | SH | $921.43M 0.54% | 3.76M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 3.39M | SH | $840.03M 0.49% | 3.39M | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 6.83M | SH | $839.91M 0.49% | 6.83M | 0.00 | 0.00 |
SNAP ON INCOTR | COM | 2.07M | SH | $833.07M 0.49% | 2.07M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 2.85M | SH | $813.51M 0.48% | 2.85M | 0.00 | 0.00 |