NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 10.07B
Full voting authority
8.47B
shares
Joint voting authority
14.61M
shares
No voting authority
1.58B
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | CMN | 220.57M | SH | $38.47B 4.42% | 206.67M | 241.54K | 13.66M |
STATE STR SPDR S&P 500 ETF TDFND | CMN | 48.93M | SH | $31.82B 3.65% | 2.37M | 52.02K | 46.52M |
APPLE INCDFND | CMN | 122.66M | SH | $31.13B 3.57% | 115.36M | 124.70K | 7.18M |
MICROSOFT CORPDFND | CMN | 70.33M | SH | $26.04B 2.99% | 65.43M | 74.95K | 4.83M |
ALPHABET INCDFND | CMN | 61.90M | SH | $17.80B 2.04% | 56.78M | 68.65K | 5.06M |
AMAZON COM INCDFND | CMN | 76.67M | SH | $15.97B 1.83% | 70.47M | 130.47K | 6.08M |
TESLA INCDFND | CMN | 34.14M | SH | $12.69B 1.46% | 33.27M | 8.59K | 858.48K |
BROADCOM INCDFND | CMN | 38.61M | SH | $11.95B 1.37% | 35.96M | 25.39K | 2.62M |
META PLATFORMS INCDFND | CMN | 20.65M | SH | $11.81B 1.36% | 18.92M | 31.53K | 1.70M |
INVESCO QQQ TRDFND | CMN | 19.84M | SH | $11.45B 1.31% | 586.69K | 0.00 | 19.25M |
ALPHABET INCDFND | CMN | 35.15M | SH | $10.08B 1.16% | 32.60M | 18.76K | 2.53M |
ISHARES TRDFND | CMN | 13.85M | SH | $9.05B 1.04% | 3.58M | 51.79K | 10.22M |
VANGUARD INDEX FDSDFND | CMN | 15.06M | SH | $9.00B 1.03% | 3.13M | 30.13K | 11.90M |
ISHARES TRDFND | CMN | 108.33M | SH | $8.62B 0.99% | 561.90K | 0.00 | 107.77M |
TAIWAN SEMICONDUCTOR MANUFACDFND | CMN | 24.29M | SH | $8.21B 0.94% | 23.48M | 26.84K | 776.03K |
ISHARES TRDFND | CMN | 30.22M | SH | $7.50B 0.86% | 762.91K | 5.43K | 29.46M |
JPMORGAN CHASE & CODFND | CMN | 24.94M | SH | $7.34B 0.84% | 21.94M | 42.49K | 2.96M |
ELI LILLY & CODFND | CMN | 6.98M | SH | $6.42B 0.74% | 6.41M | 12.80K | 559.94K |
EXXON MOBIL CORPDFND | CMN | 35.36M | SH | $6.00B 0.69% | 33.84M | 29.40K | 1.49M |
MICRON TECHNOLOGY INCDFND | CMN | 16.66M | SH | $5.63B 0.65% | 16.21M | 8.12K | 447.31K |
BERKSHIRE HATHAWAY INC DELDFND | CMN | 10.98M | SH | $5.26B 0.60% | 10.65M | 2.94K | 328.73K |
WALMART INCDFND | CMN | 42.21M | SH | $5.25B 0.60% | 37.66M | 38.51K | 4.51M |
VISA INCDFND | CMN | 17.23M | SH | $5.21B 0.60% | 16.34M | 15.68K | 871.73K |
ISHARES TRDFND | CMN | 44.77M | SH | $4.88B 0.56% | 30.73K | 0.00 | 44.74M |
JOHNSON & JOHNSONDFND | CMN | 18.69M | SH | $4.57B 0.52% | 16.35M | 22.24K | 2.32M |