WHIPPANY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 224.20M
Full voting authority
221.78M
shares
Joint voting authority
0.00
shares
No voting authority
2.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 6.54M | SH | $1.14B 5.82% | 6.54M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.97M | SH | $1.01B 5.14% | 3.97M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.02M | SH | $747.69M 3.81% | 2.02M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.55M | SH | $530.50M 2.71% | 2.55M | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | CAP STK CL | 1.51M | SH | $433.77M 2.21% | 1.51M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.29M | SH | $400.52M 2.04% | 1.29M | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL | 1.21M | SH | $348.36M 1.78% | 1.21M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ADFND | CL A | 584.64K | SH | $334.49M 1.71% | 584.64K | 0.00 | 0.00 |
TESLA INCDFND | COM | 773.88K | SH | $287.69M 1.47% | 773.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | CL B NEW | 428.65K | SH | $205.41M 1.05% | 428.65K | 0.00 | 0.00 |
ELI LILLYDFND | COM | 221.46K | SH | $203.70M 1.04% | 221.46K | 0.00 | 0.00 |
STATE STREET SPDR S&P ETF TRUSTDFND | TR UNIT | 301.55K | SH | $196.11M 1.00% | 301.55K | 0.00 | 0.00 |
JPMORGAN CHASEDFND | COM | 630.34K | SH | $185.42M 0.95% | 630.34K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND INDEX FUNDFND | SHORT TRM | 2.27M | SH | $178.34M 0.91% | 2.27M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 977.22K | SH | $165.80M 0.85% | 977.22K | 0.00 | 0.00 |
VISA INC CLASS ADFND | COM CL A | 468.83K | SH | $141.70M 0.72% | 468.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 563.04K | SH | $137.63M 0.70% | 563.04K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.04M | SH | $129.67M 0.66% | 1.04M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 123.75K | SH | $123.31M 0.63% | 123.75K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.18M | SH | $113.28M 0.58% | 1.18M | 0.00 | 0.00 |
MASTERCARD INC CLASS ADFND | CL A | 226.44K | SH | $113.15M 0.58% | 226.44K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 493K | SH | $107.22M 0.55% | 493K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CLASS ADFND | CL A | 630.71K | SH | $92.26M 0.47% | 630.71K | 0.00 | 0.00 |
CHEVRON CORPDFND | COM | 437.99K | SH | $90.62M 0.46% | 437.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 262.86K | SH | $88.80M 0.45% | 262.86K | 0.00 | 0.00 |