Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 59.69M
Full voting authority
59.69M
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 | 1.79M | SH | $335.72M 4.82% | 1.79M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 788.56K | SH | $293.24M 4.21% | 788.56K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 885.67K | SH | $287.74M 4.13% | 885.67K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 760.99K | SH | $167.91M 2.41% | 760.99K | 0.00 | 0.00 |
APPLE INCDFND | COM | 604.54K | SH | $165.77M 2.38% | 604.54K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 201.44K | SH | $135.37M 1.94% | 201.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 190.89K | SH | $114.21M 1.64% | 190.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 456.97K | SH | $113.10M 1.62% | 456.97K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 1.59M | SH | $110.69M 1.59% | 1.59M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 333.30K | SH | $109.67M 1.57% | 333.30K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 327.27K | SH | $109.43M 1.57% | 327.27K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 373.63K | SH | $108.48M 1.56% | 373.63K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 987.39K | SH | $100.85M 1.45% | 987.39K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 690.78K | SH | $94.84M 1.36% | 690.78K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 89.97K | SH | $91.78M 1.32% | 89.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 82.94K | SH | $90.09M 1.29% | 82.94K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 674.77K | SH | $89.22M 1.28% | 674.77K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 342.82K | SH | $77.37M 1.11% | 342.82K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 369.54K | SH | $74.26M 1.07% | 369.54K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 571.64K | SH | $74.15M 1.06% | 571.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 146.43K | SH | $73.73M 1.06% | 146.43K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 630.05K | SH | $73.07M 1.05% | 630.05K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 206.41K | SH | $72.81M 1.04% | 206.41K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 414.30K | SH | $68.93M 0.99% | 414.30K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 175.23K | SH | $68.92M 0.99% | 175.23K | 0.00 | 0.00 |