Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.79B
Full voting authority
1.79B
shares
Joint voting authority
0.00
shares
No voting authority
906.30K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 94.80M | SH | $18.90B 7.89% | 94.76M | 0.00 | 36.99K |
MICROSOFT CORPDFND | COM | 34.72M | SH | $12.94B 5.41% | 34.69M | 0.00 | 25.21K |
APPLE INCDFND | COM | 40.64M | SH | $11.76B 4.91% | 40.61M | 0.00 | 35.82K |
MICRON TECHNOLOGY INCDFND | COM | 6.54M | SH | $7.56B 3.16% | 6.54M | 0.00 | 2.45K |
ALPHABET INCDFND | CAP STK CL A | 20.76M | SH | $7.42B 3.10% | 20.73M | 0.00 | 22.20K |
TESLA INCDFND | COM | 17.31M | SH | $7.25B 3.03% | 17.31M | 0.00 | 3.32K |
BROADCOM INCDFND | COM | 18.44M | SH | $6.95B 2.90% | 18.42M | 0.00 | 18.99K |
AMAZON COM INCDFND | COM | 29.04M | SH | $6.94B 2.90% | 29.02M | 0.00 | 22.77K |
ALPHABET INCDFND | CAP STK CL C | 19.59M | SH | $6.93B 2.89% | 19.59M | 0.00 | 3.56K |
META PLATFORMS INCDFND | CL A | 10.60M | SH | $5.95B 2.48% | 10.60M | 0.00 | 3.93K |
ADVANCED MICRO DEVICES INCDFND | COM | 6.02M | SH | $3.50B 1.46% | 6.01M | 0.00 | 2.35K |
ELI LILLY & CODFND | COM | 2.16M | SH | $2.59B 1.08% | 2.15M | 0.00 | 3.56K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 5.33M | SH | $2.51B 1.05% | 5.32M | 0.00 | 7.15K |
JPMORGAN CHASE & CODFND | COM | 7.46M | SH | $2.45B 1.02% | 7.45M | 0.00 | 15.11K |
UNITEDHEALTH GROUP INCDFND | COM | 5.85M | SH | $2.44B 1.02% | 5.85M | 0.00 | 2.68K |
VISA INCDFND | COM CL A | 6.87M | SH | $2.36B 0.98% | 6.86M | 0.00 | 5.05K |
JOHNSON & JOHNSONDFND | COM | 9.05M | SH | $2.30B 0.96% | 9.04M | 0.00 | 6.43K |
CISCO SYS INCDFND | COM | 17.48M | SH | $2.05B 0.86% | 17.48M | 0.00 | 4.12K |
INTEL CORPDFND | COM | 14.44M | SH | $2.02B 0.84% | 14.44M | 0.00 | 1.10K |
APPLIED MATLS INCDFND | COM | 2.40M | SH | $1.74B 0.73% | 2.40M | 0.00 | 1.15K |
LAM RESEARCH CORPDFND | COM NEW | 4M | SH | $1.73B 0.72% | 4M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.41M | SH | $1.70B 0.71% | 3.41M | 0.00 | 539.00 |
MARVELL TECHNOLOGY INCDFND | COM | 5.55M | SH | $1.65B 0.69% | 5.55M | 0.00 | 3.60K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 12.90M | SH | $1.24B 0.52% | 12.90M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 4.05M | SH | $1.22B 0.51% | 4.04M | 0.00 | 10.46K |