Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 70.89M
Full voting authority
70.89M
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 CORP.SOLE | COM | 3.73M | SH | $616.30M 6.54% | 3.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.40M | SH | $591.69M 6.28% | 2.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.14M | SH | $408.55M 4.34% | 1.14M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 846.38K | SH | $248.34M 2.64% | 846.38K | 0.00 | 0.00 |
ALPHABET INC -A-SOLE | CAP STK CL A | 886.78K | SH | $242.53M 2.57% | 886.78K | 0.00 | 0.00 |
ALPHABET INC -C-SOLE | CAP STK CL C | 800.99K | SH | $218.78M 2.32% | 800.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $215.06M 2.28% | 1.07M | 0.00 | 0.00 |
META PLATFORMS REGISTERD SHS ASOLE | CL A | 342.89K | SH | $183.92M 1.95% | 342.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 169.23K | SH | $150.04M 1.59% | 169.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 651.60K | SH | $111.73M 1.19% | 651.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 298.07K | SH | $105.90M 1.12% | 298.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 410.64K | SH | $99.58M 1.06% | 410.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 326.16K | SH | $92.56M 0.98% | 326.16K | 0.00 | 0.00 |
VISA INC -ASOLE | CL A | 308.72K | SH | $92.47M 0.98% | 308.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 921.36K | SH | $85.66M 0.91% | 921.36K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 1.39M | SH | $82.85M 0.88% | 1.39M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 411.32K | SH | $82.24M 0.87% | 411.32K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 1.07M | SH | $82.13M 0.87% | 1.07M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 700.05K | SH | $81.30M 0.86% | 700.05K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 248.69K | SH | $80.03M 0.85% | 248.69K | 0.00 | 0.00 |
MASTERCARD INC. SHS-A-SOLE | CL A | 154.74K | SH | $76.44M 0.81% | 154.74K | 0.00 | 0.00 |
CATERPILLAR INC.SOLE | COM | 113.53K | SH | $75.77M 0.80% | 113.53K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 643.57K | SH | $69.04M 0.73% | 643.57K | 0.00 | 0.00 |
AMPHENOL CORPORATION -A-SOLE | CL A | 573.90K | SH | $68.38M 0.73% | 573.90K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | NEW COM | 67.14K | SH | $66.91M 0.71% | 67.14K | 0.00 | 0.00 |