Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 1.37B
Full voting authority
1.20B
shares
Joint voting authority
0.00
shares
No voting authority
176.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 14.55M | SH | $2.54B 4.60% | 7.70M | 0.00 | 6.85M |
APPLE INCDFND | COM | 8.28M | SH | $2.10B 3.81% | 4.36M | 0.00 | 3.92M |
MICROSOFT CORPDFND | COM | 5.15M | SH | $1.91B 3.46% | 3.15M | 0.00 | 2M |
ALPHABET INCDFND | CAP STK CL A | 4.07M | SH | $1.17B 2.12% | 2.31M | 0.00 | 1.76M |
AMAZON COM INCDFND | COM | 5.35M | SH | $1.11B 2.02% | 2.60M | 0.00 | 2.75M |
BROADCOM INCDFND | COM | 2.83M | SH | $875.88M 1.59% | 1.43M | 0.00 | 1.40M |
META PLATFORMS INCDFND | CL A | 1.38M | SH | $789.46M 1.43% | 834.56K | 0.00 | 545.30K |
ELI LILLY & CODFND | COM | 561.22K | SH | $516.19M 0.94% | 290.67K | 0.00 | 270.55K |
TESLA INCDFND | COM | 1.29M | SH | $481.04M 0.87% | 897.59K | 0.00 | 396.41K |
ALPHABET INCDFND | CAP STK CL C | 1.62M | SH | $464.77M 0.84% | 481.06K | 0.00 | 1.14M |
JPMORGAN CHASE & CODFND | COM | 1.47M | SH | $433.47M 0.79% | 588.66K | 0.00 | 884.92K |
MASTERCARD INCORPORATEDDFND | CL A | 840.98K | SH | $420.21M 0.76% | 351.12K | 0.00 | 489.87K |
TE CONNECTIVITY PLCDFND | ORD SHS | 2M | SH | $418.63M 0.76% | 1.38M | 0.00 | 624.14K |
ABBVIE INCDFND | COM | 1.85M | SH | $401.36M 0.73% | 879.11K | 0.00 | 966.30K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 603.90K | SH | $392.74M 0.71% | 603.90K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 387.89K | SH | $386.51M 0.70% | 234.68K | 0.00 | 153.21K |
KINROSS GOLD CORPDFND | COM | 12.56M | SH | $383.46M 0.70% | 8.59M | 0.00 | 3.97M |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.11M | SH | $374.09M 0.68% | 194.15K | 0.00 | 912.80K |
ADOBE INCDFND | COM | 1.48M | SH | $359.12M 0.65% | 869.95K | 0.00 | 607.43K |
BRISTOL-MYERS SQUIBB CODFND | COM | 5.69M | SH | $345.01M 0.63% | 2.90M | 0.00 | 2.79M |
PEPSICO INCDFND | COM | 2M | SH | $311.32M 0.56% | 1.01M | 0.00 | 992.74K |
LAM RESEARCH CORPDFND | COM NEW | 1.42M | SH | $302.82M 0.55% | 739.96K | 0.00 | 677.36K |
VICI PPTYS INCDFND | COM | 10.93M | SH | $298.52M 0.54% | 8.34M | 0.00 | 2.59M |
SERVICENOW INCDFND | COM | 2.77M | SH | $289.97M 0.53% | 1.65M | 0.00 | 1.12M |
FORD MTR CODFND | COM | 24.75M | SH | $285.56M 0.52% | 16.73M | 0.00 | 8.02M |