NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 2.11B
Full voting authority
0.00
shares
Joint voting authority
1.94B
shares
No voting authority
171.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 80.76M | SH | $16.16B 6.58% | 0.00 | 78.03M | 2.73M |
ALPHABET INCDFND | CAP STK CL C | 30.07M | SH | $10.63B 4.33% | 0.00 | 29.43M | 646.41K |
BROADCOM INCDFND | COM | 19.58M | SH | $7.40B 3.01% | 0.00 | 19.03M | 549.73K |
MICROSOFT CORPDFND | COM | 18.58M | SH | $6.93B 2.82% | 0.00 | 17.85M | 727.24K |
AMAZON COM INCDFND | COM | 24.80M | SH | $5.91B 2.41% | 0.00 | 23.86M | 939.93K |
APPLE INCDFND | COM | 18.59M | SH | $5.38B 2.19% | 0.00 | 17.67M | 918.73K |
ELI LILLY & CODFND | COM | 3.89M | SH | $4.67B 1.90% | 0.00 | 3.70M | 191.47K |
LAM RESEARCH CORPDFND | COM NEW | 9.88M | SH | $4.28B 1.75% | 0.00 | 9.65M | 233.71K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 8.01M | SH | $3.82B 1.56% | 0.00 | 7.82M | 184.65K |
MICRON TECHNOLOGY INCDFND | COM | 3.06M | SH | $3.53B 1.44% | 0.00 | 2.96M | 93.33K |
KLA CORPDFND | COM NEW | 11.16M | SH | $3.37B 1.37% | 0.00 | 10.83M | 331.73K |
META PLATFORMS INCDFND | CL A | 5.23M | SH | $2.95B 1.20% | 0.00 | 5.05M | 180.78K |
GE VERNOVA INCDFND | COM | 2.02M | SH | $2.37B 0.97% | 0.00 | 1.96M | 54.91K |
ARGENX SEDFND | SPONSORED ADR | 2.47M | SH | $2.30B 0.94% | 0.00 | 2.35M | 122.49K |
FLEX LTDDFND | ORD | 14.08M | SH | $2.28B 0.93% | 0.00 | 13.68M | 398.44K |
ASTRAZENECA PLCDFND | ORD | 11.87M | SH | $2.22B 0.91% | 0.00 | 10.61M | 1.26M |
ADVANCED MICRO DEVICES INCDFND | COM | 3.59M | SH | $2.08B 0.85% | 0.00 | 3.48M | 105.68K |
HOWMET AEROSPACE INCDFND | COM | 7.68M | SH | $2.07B 0.84% | 0.00 | 7.49M | 194.64K |
MASTERCARD INCORPORATEDDFND | CL A | 3.98M | SH | $2.04B 0.83% | 0.00 | 3.80M | 182.50K |
EATON CORP PLCDFND | SHS | 4.78M | SH | $2.04B 0.83% | 0.00 | 4.64M | 147.68K |
UNITEDHEALTH GROUP INCDFND | COM | 4.86M | SH | $2.02B 0.82% | 0.00 | 4.66M | 199.56K |
REVOLUTION MEDICINES INCDFND | COM | 10.74M | SH | $2.01B 0.82% | 0.00 | 10.41M | 322.58K |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 11.57M | SH | $1.98B 0.81% | 0.00 | 11.26M | 300.95K |
JOHNSON & JOHNSONDFND | COM | 7.75M | SH | $1.97B 0.80% | 0.00 | 7.29M | 451.80K |
ORACLE CORPDFND | COM | 12.73M | SH | $1.87B 0.76% | 0.00 | 12.45M | 277.68K |