BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 18.41B
Full voting authority
15.33B
shares
Joint voting authority
0.00
shares
No voting authority
3.08B
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.03B | SH | $205.30B 8.91% | 935.84M | 0.00 | 90.22M |
APPLE INCDFND | COM | 325.35M | SH | $94.14B 4.09% | 280.05M | 0.00 | 45.30M |
ALPHABET INCDFND | CAP STK CL A | 250.71M | SH | $89.60B 3.89% | 225.79M | 0.00 | 24.92M |
AMAZON COM INCDFND | COM | 365.66M | SH | $87.15B 3.78% | 326.98M | 0.00 | 38.69M |
MICROSOFT CORPDFND | COM | 185.96M | SH | $69.37B 3.01% | 160.96M | 0.00 | 25M |
BROADCOM INCDFND | COM | 144.36M | SH | $54.53B 2.37% | 126.69M | 0.00 | 17.67M |
META PLATFORMS INCDFND | CL A | 95.90M | SH | $54.02B 2.34% | 87.80M | 0.00 | 8.10M |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 302.56M | SH | $51.66B 2.24% | 302.55M | 0.00 | 8.32K |
ALPHABET INCDFND | CAP STK CL C | 121.96M | SH | $43.09B 1.87% | 106.02M | 0.00 | 15.94M |
ELI LILLY & CODFND | COM | 28.46M | SH | $34.14B 1.48% | 25.85M | 0.00 | 2.61M |
MICRON TECHNOLOGY INCDFND | COM | 26.72M | SH | $30.84B 1.34% | 22.59M | 0.00 | 4.13M |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 58.94M | SH | $28.15B 1.22% | 52.74M | 0.00 | 6.20M |
GE VERNOVA INCDFND | COM | 16.15M | SH | $18.97B 0.82% | 14.05M | 0.00 | 2.10M |
EXXON MOBIL CORPDFND | COM | 137.74M | SH | $18.83B 0.82% | 107.39M | 0.00 | 30.35M |
GE AEROSPACEDFND | COM NEW | 49.02M | SH | $18.32B 0.80% | 40.93M | 0.00 | 8.09M |
SANDISK CORPDFND | COM | 7.86M | SH | $17.88B 0.78% | 7.44M | 0.00 | 423.86K |
MARVELL TECHNOLOGY INCDFND | COM | 56.93M | SH | $16.96B 0.74% | 52.39M | 0.00 | 4.54M |
TESLA INCDFND | COM | 39.77M | SH | $16.73B 0.73% | 33.28M | 0.00 | 6.49M |
WESTERN DIGITAL CORPDFND | COM | 25.98M | SH | $16.60B 0.72% | 24.01M | 0.00 | 1.98M |
ADVANCED MICRO DEVICES INCDFND | COM | 25.56M | SH | $14.85B 0.64% | 21.08M | 0.00 | 4.48M |
VISA INCDFND | COM CL A | 42.93M | SH | $14.73B 0.64% | 34.69M | 0.00 | 8.24M |
LAM RESEARCH CORPDFND | COM NEW | 33.68M | SH | $14.59B 0.63% | 27.29M | 0.00 | 6.38M |
INTEL CORPDFND | COM | 94.43M | SH | $13.19B 0.57% | 82.86M | 0.00 | 11.57M |
KLA CORPDFND | COM NEW | 43.01M | SH | $12.98B 0.56% | 36.76M | 0.00 | 6.24M |
BOEING CODFND | COM | 58.95M | SH | $12.76B 0.55% | 49.75M | 0.00 | 9.20M |