NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 382.77M
Full voting authority
382.77M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 14.01M | SH | $3.34B 7.53% | 14.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.28M | SH | $1.60B 3.60% | 4.28M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.56M | SH | $1.50B 3.37% | 3.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.08M | SH | $1.22B 2.74% | 6.08M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.53M | SH | $945.60M 2.13% | 2.53M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 4.08M | SH | $777.22M 1.75% | 4.08M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.19M | SH | $693.30M 1.56% | 1.19M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.95M | SH | $668.59M 1.51% | 1.95M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.78M | SH | $613.96M 1.38% | 1.78M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 527.71K | SH | $516.17M 1.16% | 527.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.63M | SH | $496.70M 1.12% | 3.63M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 3.92M | SH | $494.86M 1.12% | 3.92M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 760K | SH | $486.98M 1.10% | 760K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 2.43M | SH | $460.65M 1.04% | 2.43M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 9.64M | SH | $458.26M 1.03% | 9.64M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 460.18K | SH | $444.08M 1.00% | 460.18K | 0.00 | 0.00 |
3M COSOLE | COM | 2.74M | SH | $443.02M 1.00% | 2.74M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.23M | SH | $405.71M 0.91% | 1.23M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 1.65M | SH | $378.32M 0.85% | 1.65M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.13M | SH | $352.29M 0.79% | 2.13M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.20M | SH | $332.28M 0.75% | 1.20M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 291.39K | SH | $330.12M 0.74% | 291.39K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.73M | SH | $318.98M 0.72% | 2.73M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 847.77K | SH | $317.95M 0.72% | 847.77K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 781.47K | SH | $310.77M 0.70% | 781.47K | 0.00 | 0.00 |