SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 192.06M
Full voting authority
192.06M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.41M | SH | $1.06B 6.79% | 1.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50M | SH | $1.03B 6.62% | 1.50M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 455.70K | SH | $335.58M 2.15% | 455.70K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 2.76M | SH | $166.96M 1.07% | 2.76M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 830.53K | SH | $157.58M 1.01% | 830.53K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 414.90K | SH | $155.06M 1.00% | 414.90K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 675.07K | SH | $150.59M 0.97% | 675.07K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.93M | SH | $143.54M 0.92% | 1.93M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 546.92K | SH | $139.19M 0.89% | 546.92K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 2.48M | SH | $136.06M 0.87% | 2.48M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 517.23K | SH | $131.36M 0.84% | 517.23K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 1.37M | SH | $124.57M 0.80% | 1.37M | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 1.16M | SH | $124.14M 0.80% | 1.16M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 3.75M | SH | $122.64M 0.79% | 3.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 320.11K | SH | $119.41M 0.77% | 320.11K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 1.61M | SH | $116.56M 0.75% | 1.61M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 680.62K | SH | $116.29M 0.75% | 680.62K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.17M | SH | $115.89M 0.74% | 1.17M | 0.00 | 0.00 |
ATI INCSOLE | COM | 587.09K | SH | $115.72M 0.74% | 587.09K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 818.29K | SH | $115.08M 0.74% | 818.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 226.24K | SH | $113.43M 0.73% | 226.24K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 763.96K | SH | $112.03M 0.72% | 763.96K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 318.76K | SH | $109.76M 0.70% | 318.76K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 246.59K | SH | $102.60M 0.66% | 246.59K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 451.74K | SH | $102.52M 0.66% | 451.74K | 0.00 | 0.00 |