Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 1.58B
Full voting authority
1.38B
shares
Joint voting authority
0.00
shares
No voting authority
191.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 15.30M | SH | $3.06B 4.88% | 7.68M | 0.00 | 7.61M |
APPLE INCDFND | COM | 8.82M | SH | $2.55B 4.07% | 4.22M | 0.00 | 4.60M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 2.78M | SH | $2.07B 3.31% | 2.78M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.20M | SH | $1.57B 2.50% | 2.38M | 0.00 | 1.82M |
AMAZON COM INCDFND | COM | 5.84M | SH | $1.39B 2.22% | 2.87M | 0.00 | 2.97M |
ALPHABET INCDFND | CAP STK CL A | 3.31M | SH | $1.18B 1.89% | 1.60M | 0.00 | 1.71M |
BROADCOM INCDFND | COM | 2.72M | SH | $1.03B 1.64% | 1.28M | 0.00 | 1.45M |
MICRON TECHNOLOGY INCDFND | COM | 709.53K | SH | $819.00M 1.31% | 384.45K | 0.00 | 325.07K |
META PLATFORMS INCDFND | CL A | 1.15M | SH | $649.15M 1.04% | 655K | 0.00 | 497.43K |
ELI LILLY & CODFND | COM | 510.26K | SH | $612.02M 0.98% | 217.63K | 0.00 | 292.63K |
ADVANCED MICRO DEVICES INCDFND | COM | 1.02M | SH | $590.26M 0.94% | 493.41K | 0.00 | 522.68K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.10M | SH | $526.89M 0.84% | 196.91K | 0.00 | 906.37K |
MASTERCARD INCORPORATEDDFND | CL A | 992.62K | SH | $509.81M 0.81% | 363.49K | 0.00 | 629.13K |
ALPHABET INCDFND | CAP STK CL C | 1.38M | SH | $488.46M 0.78% | 353.64K | 0.00 | 1.03M |
TESLA INCDFND | COM | 1.10M | SH | $463.49M 0.74% | 660.78K | 0.00 | 441.19K |
JPMORGAN CHASE & CODFND | COM | 1.41M | SH | $460.32M 0.73% | 554.70K | 0.00 | 851.58K |
ABBVIE INCDFND | COM | 1.76M | SH | $442.54M 0.71% | 633.38K | 0.00 | 1.13M |
AMPHENOL CORPDFND | CL A | 2.48M | SH | $437.34M 0.70% | 1.30M | 0.00 | 1.18M |
CITIGROUP INCDFND | COM NEW | 3.01M | SH | $421.78M 0.67% | 1.73M | 0.00 | 1.28M |
COSTCO WHOLESALE CORPORATIONDFND | COM | 450.59K | SH | $421.51M 0.67% | 272.88K | 0.00 | 177.70K |
VISA INCDFND | COM CL A | 1.16M | SH | $398.65M 0.64% | 311.28K | 0.00 | 850.65K |
APPLIED MATLS INCDFND | COM | 537.69K | SH | $388.75M 0.62% | 289.81K | 0.00 | 247.88K |
TE CONNECTIVITY PLCDFND | ORD SHS | 1.93M | SH | $388.60M 0.62% | 1.28M | 0.00 | 648.74K |
LAM RESEARCH CORPDFND | COM NEW | 890.87K | SH | $386.04M 0.62% | 368.16K | 0.00 | 522.71K |
BANK OF AMER CORPDFND | COM | 6.33M | SH | $360.45M 0.57% | 3.56M | 0.00 | 2.76M |