Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.68B
Full voting authority
1.68B
shares
Joint voting authority
0.00
shares
No voting authority
1.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 74.83M | SH | $13.03B 6.80% | 74.79M | 0.00 | 42.82K |
MICROSOFT CORPDFND | COM | 29.27M | SH | $10.82B 5.65% | 29.24M | 0.00 | 27.48K |
APPLE INCDFND | COM | 38.80M | SH | $9.85B 5.14% | 38.75M | 0.00 | 46.92K |
ALPHABET INCDFND | CAP STK CL A | 23.45M | SH | $6.73B 3.51% | 23.43M | 0.00 | 26.69K |
META PLATFORMS INCDFND | CL A | 10.62M | SH | $6.05B 3.16% | 10.62M | 0.00 | 4.34K |
AMAZON COM INCDFND | COM | 27.15M | SH | $5.66B 2.96% | 27.13M | 0.00 | 24.75K |
BROADCOM INCDFND | COM | 16.19M | SH | $5.00B 2.61% | 16.17M | 0.00 | 20.38K |
ALPHABET INCDFND | CAP STK CL C | 14.36M | SH | $4.11B 2.15% | 14.36M | 0.00 | 3.56K |
TESLA INCDFND | COM | 10.77M | SH | $4.01B 2.09% | 10.77M | 0.00 | 3.86K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 9.60M | SH | $3.19B 1.67% | 9.59M | 0.00 | 8.19K |
UNITEDHEALTH GROUP INCDFND | COM | 9.61M | SH | $2.60B 1.36% | 9.60M | 0.00 | 2.85K |
MICRON TECHNOLOGY INCDFND | COM | 7.44M | SH | $2.48B 1.29% | 7.44M | 0.00 | 1.90K |
JOHNSON & JOHNSONDFND | COM | 8.89M | SH | $2.17B 1.13% | 8.89M | 0.00 | 6.89K |
VISA INCDFND | COM CL A | 6.83M | SH | $2.06B 1.08% | 6.82M | 0.00 | 5.31K |
JPMORGAN CHASE & CODFND | COM | 6.93M | SH | $2.04B 1.06% | 6.91M | 0.00 | 15.41K |
ELI LILLY & CODFND | COM | 1.92M | SH | $1.77B 0.92% | 1.92M | 0.00 | 3.48K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.36M | SH | $1.61B 0.84% | 3.36M | 0.00 | 539.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 12.33M | SH | $1.54B 0.80% | 12.33M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 8.76M | SH | $1.49B 0.78% | 8.76M | 0.00 | 7.75K |
CISCO SYS INCDFND | COM | 17.36M | SH | $1.35B 0.70% | 17.35M | 0.00 | 4.70K |
ADVANCED MICRO DEVICES INCDFND | COM | 5.92M | SH | $1.20B 0.63% | 5.92M | 0.00 | 2.13K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 1.11M | SH | $1.10B 0.58% | 1.11M | 0.00 | 2.42K |
WALMART INCDFND | COM | 8.60M | SH | $1.07B 0.56% | 8.57M | 0.00 | 24.28K |
HOME DEPOT INCDFND | COM | 3.20M | SH | $1.05B 0.55% | 3.19M | 0.00 | 4.87K |
NETFLIX INC.DFND | COM | 10.86M | SH | $1.04B 0.55% | 10.84M | 0.00 | 16.73K |