Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Full voting authority
6.22M
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 | 356.77K | SH | $62.22M 6.46% | 356.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.70K | SH | $42.83M 4.45% | 115.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 168.62K | SH | $42.79M 4.45% | 168.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 99.23K | SH | $30.71M 3.19% | 99.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.86K | SH | $28.09M 2.92% | 134.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.74K | SH | $27.24M 2.83% | 94.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.37K | SH | $22.53M 2.34% | 39.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.24K | SH | $22.30M 2.32% | 24.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 68.33K | SH | $20.10M 2.09% | 68.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.04K | SH | $16.36M 1.70% | 57.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 73.88K | SH | $16.07M 1.67% | 73.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 97.62K | SH | $14.10M 1.46% | 97.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.44K | SH | $13.17M 1.37% | 35.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 166.43K | SH | $12.91M 1.34% | 166.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 79.24K | SH | $12.31M 1.28% | 79.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.45K | SH | $12.23M 1.27% | 40.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 157.48K | SH | $11.98M 1.24% | 157.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.64K | SH | $10.32M 1.07% | 20.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 104.18K | SH | $10.02M 1.04% | 104.18K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31.71K | SH | $9.37M 0.97% | 31.71K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 43.03K | SH | $9.19M 0.96% | 43.03K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 56.29K | SH | $8.99M 0.93% | 56.29K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 25.11K | SH | $8.48M 0.88% | 25.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 33.89K | SH | $8.22M 0.85% | 33.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.63K | SH | $8.22M 0.85% | 33.63K | 0.00 | 0.00 |