Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 59.77M
Full voting authority
59.77M
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 | 1.72M | SH | $346.80M 4.92% | 1.72M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 677.82K | SH | $304.61M 4.32% | 677.82K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 882.32K | SH | $280.32M 3.98% | 882.32K | 0.00 | 0.00 |
APPLE INCDFND | COM | 592.52K | SH | $177.63M 2.52% | 592.52K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 733.76K | SH | $164.33M 2.33% | 733.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 191.18K | SH | $114.44M 1.62% | 191.18K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 343.11K | SH | $110.86M 1.57% | 343.11K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 1.59M | SH | $110.72M 1.57% | 1.59M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 376.33K | SH | $110.22M 1.56% | 376.33K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 329.29K | SH | $104.88M 1.49% | 329.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 414.48K | SH | $103.45M 1.47% | 414.48K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 815.94K | SH | $102.08M 1.45% | 815.94K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 709.21K | SH | $100.08M 1.42% | 709.21K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 92.94K | SH | $93.86M 1.33% | 92.94K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 677.64K | SH | $90.46M 1.28% | 677.64K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 217.83K | SH | $85.76M 1.22% | 217.83K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 119.63K | SH | $78.72M 1.12% | 119.63K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 379.88K | SH | $76.72M 1.09% | 379.88K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 334.32K | SH | $75.95M 1.08% | 334.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 74.91K | SH | $74.75M 1.06% | 74.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 143.41K | SH | $73.64M 1.04% | 143.41K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 620.07K | SH | $71.30M 1.01% | 620.07K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 237.93K | SH | $70.18M 1.00% | 237.93K | 0.00 | 0.00 |
FERROVIAL NVDFND | ORD SHS | 1.10M | SH | $69.21M 0.98% | 1.10M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 417.35K | SH | $69.07M 0.98% | 417.35K | 0.00 | 0.00 |