Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 346.30M
Full voting authority
346.30M
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 CORPORATIONSOLE | COM | 16.45M | SH | $3.29B 6.25% | 16.45M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.33M | SH | $3.25B 6.16% | 4.33M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.36M | SH | $3.00B 5.69% | 10.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.02M | SH | $1.87B 3.56% | 5.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.99M | SH | $1.67B 3.16% | 6.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.13M | SH | $1.48B 2.80% | 4.13M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.21M | SH | $1.21B 2.30% | 3.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.31M | SH | $1.17B 2.22% | 3.31M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 819.57K | SH | $946.02M 1.80% | 819.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.57M | SH | $883.08M 1.68% | 1.57M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.99M | SH | $835.84M 1.59% | 1.99M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 658.95K | SH | $790.36M 1.50% | 658.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.16M | SH | $671.97M 1.28% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.63M | SH | $534.77M 1.02% | 1.63M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.85M | SH | $469.77M 0.89% | 1.85M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 921.10K | SH | $460.91M 0.88% | 921.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.11M | SH | $434.76M 0.83% | 3.11M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 580.86K | SH | $419.96M 0.80% | 580.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.62M | SH | $410.39M 0.78% | 3.62M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 910.49K | SH | $394.54M 0.75% | 910.49K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 337.46K | SH | $359.36M 0.68% | 337.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1M | SH | $343.57M 0.65% | 1M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.50M | SH | $341.50M 0.65% | 2.50M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.29M | SH | $324.89M 0.62% | 1.29M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.74M | SH | $322.16M 0.61% | 2.74M | 0.00 | 0.00 |