Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 120.53M
Full voting authority
120.53M
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 CorpSOLE | COM | 8.47M | SH | $1.70B 7.91% | 8.47M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 3.93M | SH | $1.41B 6.55% | 3.93M | 0.00 | 0.00 |
Apple IncSOLE | COM | 4.28M | SH | $1.24B 5.77% | 4.28M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.49M | SH | $928.90M 4.33% | 2.49M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 3.54M | SH | $844.84M 3.94% | 3.54M | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | ADR | 1.33M | SH | $635.14M 2.96% | 1.33M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.56M | SH | $587.83M 2.74% | 1.56M | 0.00 | 0.00 |
Visa IncSOLE | COM | 1.55M | SH | $533.40M 2.49% | 1.55M | 0.00 | 0.00 |
Steel Dynamics IncSOLE | COM | 2.30M | SH | $527.52M 2.46% | 2.30M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 903.21K | SH | $508.77M 2.37% | 903.21K | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM | 4.80M | SH | $449.35M 2.10% | 4.80M | 0.00 | 0.00 |
Progressive Corp/TheSOLE | COM | 1.99M | SH | $433.66M 2.02% | 1.99M | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 316.64K | SH | $372.01M 1.73% | 316.64K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 912.40K | SH | $355.74M 1.66% | 912.40K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 597.24K | SH | $346.95M 1.62% | 597.24K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 1.31M | SH | $341.70M 1.59% | 1.31M | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 724.31K | SH | $313.86M 1.46% | 724.31K | 0.00 | 0.00 |
Thor Industries IncSOLE | COM | 4.10M | SH | $308.13M 1.44% | 4.10M | 0.00 | 0.00 |
CME Group IncSOLE | COM | 1.35M | SH | $299.09M 1.39% | 1.35M | 0.00 | 0.00 |
Dollar General CorpSOLE | COM | 2.59M | SH | $298.28M 1.39% | 2.59M | 0.00 | 0.00 |
General Motors CoSOLE | COM | 3.61M | SH | $277.99M 1.30% | 3.61M | 0.00 | 0.00 |
Intel CorpSOLE | COM | 1.85M | SH | $258.92M 1.21% | 1.85M | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 514.18K | SH | $255.41M 1.19% | 514.18K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 207.66K | SH | $239.70M 1.12% | 207.66K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 326.41K | SH | $236.00M 1.10% | 326.41K | 0.00 | 0.00 |