SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 210.46M
Full voting authority
210.46M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.32M | SH | $788.62M 5.57% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 986K | SH | $644.07M 4.55% | 986K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 562.70K | SH | $365.95M 2.58% | 562.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 554.37K | SH | $135.51M 0.96% | 554.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.18M | SH | $133.87M 0.95% | 1.18M | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 1.30M | SH | $131.80M 0.93% | 1.30M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.09M | SH | $128.11M 0.90% | 1.09M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.61M | SH | $125.29M 0.88% | 1.61M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.64M | SH | $124.20M 0.88% | 2.64M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 2.26M | SH | $113.22M 0.80% | 2.26M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 1.29M | SH | $110.94M 0.78% | 1.29M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 236.78K | SH | $109.15M 0.77% | 236.78K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 2.82M | SH | $104.39M 0.74% | 2.82M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 1.30M | SH | $103.23M 0.73% | 1.30M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.79M | SH | $102.95M 0.73% | 1.79M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 4.14M | SH | $101.19M 0.71% | 4.14M | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 92.54K | SH | $100.94M 0.71% | 92.54K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 1.08M | SH | $99.48M 0.70% | 1.08M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.27M | SH | $95.64M 0.68% | 1.27M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 751.69K | SH | $94.58M 0.67% | 751.69K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 472.01K | SH | $91.05M 0.64% | 472.01K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 498.03K | SH | $90.73M 0.64% | 498.03K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 290.18K | SH | $90.18M 0.64% | 290.18K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 327.81K | SH | $89.26M 0.63% | 327.81K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 1.66M | SH | $86.42M 0.61% | 1.66M | 0.00 | 0.00 |