NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Full voting authority
0.00
shares
Joint voting authority
7.20M
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 | 574.29K | SH | $100.16M 9.49% | 0.00 | 574.29K | 0.00 |
MICROSOFT CORPDFND | COM | 169.25K | SH | $62.65M 5.94% | 0.00 | 169.25K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 206.82K | SH | $59.47M 5.64% | 0.00 | 206.82K | 0.00 |
APPLE INCDFND | COM | 173.49K | SH | $44.03M 4.17% | 0.00 | 173.49K | 0.00 |
TESLA INCDFND | COM | 72.60K | SH | $26.99M 2.56% | 0.00 | 72.60K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 78.17K | SH | $22.42M 2.13% | 0.00 | 78.17K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 115.10K | SH | $16.04M 1.52% | 0.00 | 115.10K | 0.00 |
AMAZON COM INCDFND | COM | 70.69K | SH | $14.72M 1.40% | 0.00 | 70.69K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 85.52K | SH | $14.07M 1.33% | 0.00 | 85.52K | 0.00 |
ELI LILLY & CODFND | COM | 15.21K | SH | $13.99M 1.33% | 0.00 | 15.21K | 0.00 |
COCA COLA CODFND | COM | 171.61K | SH | $13.14M 1.25% | 0.00 | 171.61K | 0.00 |
VISA INCDFND | COM CL A | 42.85K | SH | $12.95M 1.23% | 0.00 | 42.85K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 39.74K | SH | $11.69M 1.11% | 0.00 | 39.74K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 38.60K | SH | $11.67M 1.11% | 0.00 | 38.60K | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 98.11K | SH | $11.64M 1.10% | 0.00 | 98.11K | 0.00 |
BROADCOM INCDFND | COM | 37.40K | SH | $11.57M 1.10% | 0.00 | 37.40K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 22.88K | SH | $11.43M 1.08% | 0.00 | 22.88K | 0.00 |
ABBVIE INCDFND | COM | 52.39K | SH | $11.40M 1.08% | 0.00 | 52.39K | 0.00 |
MERCK & CO INCDFND | COM | 91.93K | SH | $11.14M 1.06% | 0.00 | 91.93K | 0.00 |
HOME DEPOT INCDFND | COM | 32.01K | SH | $10.53M 1.00% | 0.00 | 32.01K | 0.00 |
AMGEN INCDFND | COM | 29.49K | SH | $10.38M 0.98% | 0.00 | 29.49K | 0.00 |
APPLIED MATLS INCDFND | COM | 29.36K | SH | $10.03M 0.95% | 0.00 | 29.36K | 0.00 |
CISCO SYS INCDFND | COM | 129.03K | SH | $10.01M 0.95% | 0.00 | 129.03K | 0.00 |
META PLATFORMS INCDFND | CL A | 16.81K | SH | $9.62M 0.91% | 0.00 | 16.81K | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 33.66K | SH | $9.51M 0.90% | 0.00 | 33.66K | 0.00 |