Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 44.85M
Full voting authority
44.85M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.56M | SH | $271.42M 4.63% | 1.56M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 859.42K | SH | $246.10M 4.20% | 859.42K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 627.95K | SH | $232.11M 3.96% | 627.95K | 0.00 | 0.00 |
APPLE INCDFND | COM | 558.79K | SH | $141.37M 2.41% | 558.79K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 669.78K | SH | $139.22M 2.37% | 669.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 481.58K | SH | $117.67M 2.01% | 481.58K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 960.71K | SH | $115.52M 1.97% | 960.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 189.29K | SH | $113.11M 1.93% | 189.29K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 379.01K | SH | $111.94M 1.91% | 379.01K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 1.59M | SH | $110.56M 1.89% | 1.59M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 332.59K | SH | $109.30M 1.86% | 332.59K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 347.79K | SH | $107.26M 1.83% | 347.79K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 721.26K | SH | $100.52M 1.71% | 721.26K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 684.18K | SH | $89.64M 1.53% | 684.18K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 89.61K | SH | $82.38M 1.40% | 89.61K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 385.10K | SH | $74.76M 1.27% | 385.10K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 636.86K | SH | $73.56M 1.25% | 636.86K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 336.97K | SH | $73.25M 1.25% | 336.97K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 207.68K | SH | $73.07M 1.25% | 207.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 144.29K | SH | $72.06M 1.23% | 144.29K | 0.00 | 0.00 |
FERROVIAL SEDFND | ORD SHS | 1.07M | SH | $68.62M 1.17% | 1.07M | 0.00 | 0.00 |
EXELON CORPDFND | COM | 1.39M | SH | $68.32M 1.16% | 1.39M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 420.44K | SH | $67.75M 1.16% | 420.44K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 216.13K | SH | $67.17M 1.15% | 216.13K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 1.07M | SH | $65.76M 1.12% | 1.07M | 0.00 | 0.00 |