NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 11.16B
Full voting authority
9.55B
shares
Joint voting authority
17.66M
shares
No voting authority
1.60B
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | CMN | 234.92M | SH | $47.01B 4.08% | 220.01M | 227.12K | 14.68M |
STATE STR SPDR S&P 500 ETF TDFND | CMN | 57.53M | SH | $42.96B 3.73% | 1.65M | 40.85K | 55.84M |
APPLE INCDFND | CMN | 136.31M | SH | $39.44B 3.43% | 128.92M | 99.97K | 7.29M |
MICRON TECHNOLOGY INCDFND | CMN | 29.79M | SH | $34.38B 2.99% | 29.26M | 5.47K | 518.14K |
MICROSOFT CORPDFND | CMN | 74.11M | SH | $27.65B 2.40% | 68.34M | 86.27K | 5.69M |
TAIWAN SEMICONDUCTOR MANUFACDFND | CMN | 49.80M | SH | $23.78B 2.07% | 49.02M | 26.88K | 750.59K |
ALPHABET INCDFND | CMN | 64.68M | SH | $23.11B 2.01% | 58.77M | 87.98K | 5.82M |
SANDISK CORPDFND | CMN | 8.66M | SH | $19.69B 1.71% | 8.63M | 207.00 | 30.54K |
AMAZON COM INCDFND | CMN | 79.90M | SH | $19.04B 1.65% | 73.77M | 157.86K | 5.98M |
INVESCO QQQ TRDFND | CMN | 23.82M | SH | $17.54B 1.52% | 855.13K | 0.00 | 22.97M |
BROADCOM INCDFND | CMN | 42.91M | SH | $16.21B 1.41% | 39.79M | 24.89K | 3.09M |
VANECK ETF TRUSTDFND | CMN | 23.79M | SH | $15.60B 1.35% | 207.90K | 0.00 | 23.58M |
TESLA INCDFND | CMN | 35.71M | SH | $15.02B 1.30% | 34.61M | 9.34K | 1.09M |
META PLATFORMS INCDFND | CMN | 25.20M | SH | $14.19B 1.23% | 23.48M | 27.25K | 1.70M |
ALPHABET INCDFND | CMN | 37.54M | SH | $13.26B 1.15% | 34.91M | 19.98K | 2.60M |
ADVANCED MICRO DEVICES INCDFND | CMN | 19.55M | SH | $11.35B 0.99% | 18.43M | 34.26K | 1.08M |
VANGUARD INDEX FDSDFND | CMN | 15.46M | SH | $10.62B 0.92% | 2.92M | 27.72K | 12.51M |
ELI LILLY & CODFND | CMN | 8.44M | SH | $10.12B 0.88% | 7.87M | 11.61K | 562.60K |
NEBIUS GROUP N.V.DFND | CMN | 33M | SH | $9.11B 0.79% | 32.99M | 0.00 | 2.92K |
ISHARES TRDFND | CMN | 11.97M | SH | $8.97B 0.78% | 1.99M | 51.16K | 9.93M |
JPMORGAN CHASE & CODFND | CMN | 27.04M | SH | $8.85B 0.77% | 23.90M | 40.55K | 3.10M |
ISHARES TRDFND | CMN | 25.71M | SH | $7.73B 0.67% | 718.73K | 3.81K | 24.99M |
BLOOM ENERGY CORPDFND | CMN | 24.30M | SH | $7.36B 0.64% | 24.29M | 0.00 | 12.11K |
APPLIED MATLS INCDFND | CMN | 9.51M | SH | $6.87B 0.60% | 8.77M | 7.21K | 731.25K |
KLA CORPDFND | CMN | 20.88M | SH | $6.30B 0.55% | 19.67M | 26.04K | 1.18M |