NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 405.34M
Full voting authority
405.34M
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 | 13.19M | SH | $2.75B 6.63% | 13.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.40M | SH | $1.64B 3.96% | 9.40M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.56M | SH | $1.32B 3.19% | 3.56M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 4.04M | SH | $765.81M 1.85% | 4.04M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.29M | SH | $727.24M 1.75% | 4.29M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.17M | SH | $656.28M 1.58% | 2.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.49M | SH | $632.70M 1.53% | 2.49M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 678.50K | SH | $592.26M 1.43% | 678.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.52M | SH | $546.60M 1.32% | 3.52M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 2.66M | SH | $525.17M 1.27% | 2.66M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.41M | SH | $498.96M 1.20% | 3.41M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.04M | SH | $479.51M 1.16% | 1.04M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.56M | SH | $474.46M 1.14% | 1.56M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.52M | SH | $431.98M 1.04% | 1.52M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.09M | SH | $426.08M 1.03% | 1.09M | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 1.90M | SH | $416.94M 1.01% | 1.90M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 463.40K | SH | $414.85M 1.00% | 463.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12M | SH | $413.85M 1.00% | 1.12M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 2.29M | SH | $412.01M 0.99% | 2.29M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 805.18K | SH | $402.31M 0.97% | 805.18K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.25M | SH | $400.84M 0.97% | 1.25M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 5.18M | SH | $372.04M 0.90% | 5.18M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 2.61M | SH | $364.01M 0.88% | 2.61M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 18.14M | SH | $342.50M 0.83% | 18.14M | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 1.11M | SH | $322.71M 0.78% | 1.11M | 0.00 | 0.00 |