MATSUYAMA, M0
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Full voting authority
1.48M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 119.74K | SH | $34.43M 12.25% | 119.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.22K | SH | $28.59M 10.17% | 77.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.35K | SH | $21.41M 7.61% | 84.35K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 98.40K | SH | $13.01M 4.63% | 98.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 96.07K | SH | $11.94M 4.25% | 96.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.30K | SH | $11.56M 4.11% | 66.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.18K | SH | $10.33M 3.67% | 34.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 105.78K | SH | $10.20M 3.63% | 105.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.33K | SH | $10.13M 3.60% | 35.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.36K | SH | $10.07M 3.58% | 48.36K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 30.86K | SH | $8.71M 3.10% | 30.86K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 82.60K | SH | $7.67M 2.73% | 82.60K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 21.35K | SH | $7.66M 2.73% | 21.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.43K | SH | $7.57M 2.69% | 52.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.19K | SH | $7.49M 2.66% | 24.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.04K | SH | $7.39M 2.63% | 8.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 63.87K | SH | $6.68M 2.38% | 63.87K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.56K | SH | $6.67M 2.37% | 13.56K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 86.39K | SH | $6.57M 2.34% | 86.39K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 32.17K | SH | $6.25M 2.22% | 32.17K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 24.29K | SH | $5.82M 2.07% | 24.29K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.08K | SH | $5.68M 2.02% | 10.08K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 15.16K | SH | $4.86M 1.73% | 15.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 92.36K | SH | $4.24M 1.51% | 92.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.40K | SH | $4.04M 1.44% | 30.40K | 0.00 | 0.00 |