BRUSSELS, C9
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 302.60M
Full voting authority
0.00
shares
Joint voting authority
302.60M
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 | 19M | SH | $3.31M 8.31% | 0.00 | 19M | 0.00 |
APPLE INCDFND | COM | 9.13M | SH | $2.32M 5.81% | 0.00 | 9.13M | 0.00 |
MICROSOFT CORPDFND | COM | 5.97M | SH | $2.21M 5.55% | 0.00 | 5.97M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6.84M | SH | $1.96M 4.92% | 0.00 | 6.84M | 0.00 |
AMAZON COM INCDFND | COM | 6.57M | SH | $1.37M 3.43% | 0.00 | 6.57M | 0.00 |
BROADCOM INCDFND | COM | 3.86M | SH | $1.19M 2.99% | 0.00 | 3.86M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.47M | SH | $841.4K 2.11% | 0.00 | 1.47M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.28M | SH | $672.1K 1.69% | 0.00 | 2.28M | 0.00 |
ELI LILLY & CODFND | COM | 576.20K | SH | $530.0K 1.33% | 0.00 | 576.20K | 0.00 |
TESLA INCDFND | COM | 1.15M | SH | $428.0K 1.07% | 0.00 | 1.15M | 0.00 |
BANK AMERICA CORPDFND | COM | 8.27M | SH | $403.3K 1.01% | 0.00 | 8.27M | 0.00 |
CITIGROUP INCDFND | COM NEW | 3.51M | SH | $397.8K 1.00% | 0.00 | 3.51M | 0.00 |
GILEAD SCIENCES INCDFND | COM | 2.68M | SH | $373.5K 0.94% | 0.00 | 2.68M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.56M | SH | $333.4K 0.84% | 0.00 | 1.56M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.27M | SH | $310.3K 0.78% | 0.00 | 1.27M | 0.00 |
MORGAN STANLEYDFND | COM NEW | 1.81M | SH | $298.6K 0.75% | 0.00 | 1.81M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 859.66K | SH | $290.4K 0.73% | 0.00 | 859.66K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1M | SH | $288.4K 0.72% | 0.00 | 1M | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 328.72K | SH | $278.1K 0.70% | 0.00 | 328.72K | 0.00 |
LINDE PLCDFND | SHS | 525.61K | SH | $260.6K 0.65% | 0.00 | 525.61K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 4.01M | SH | $243.2K 0.61% | 0.00 | 4.01M | 0.00 |
PFIZER INCDFND | COM | 8.47M | SH | $237.9K 0.60% | 0.00 | 8.47M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 490.55K | SH | $235.1K 0.59% | 0.00 | 490.55K | 0.00 |
VISA INCDFND | COM CL A | 776.71K | SH | $234.8K 0.59% | 0.00 | 776.71K | 0.00 |
SALESFORCE INCDFND | COM | 1.22M | SH | $228.1K 0.57% | 0.00 | 1.22M | 0.00 |