Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.08B
Full voting authority
1.07B
shares
Joint voting authority
0.00
shares
No voting authority
12.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 59.30M | SH | $11.87B 6.58% | 59.30M | 0.00 | 0.00 |
APPLE INCDFND | COM | 36.59M | SH | $10.59B 5.87% | 36.59M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 20.16M | SH | $7.52B 4.17% | 20.16M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 27.82M | SH | $6.63B 3.68% | 27.82M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 17.72M | SH | $6.33B 3.51% | 17.72M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 11.80M | SH | $4.46B 2.47% | 11.80M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 11.76M | SH | $4.16B 2.30% | 11.76M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.88M | SH | $3.32B 1.84% | 2.88M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.54M | SH | $3.12B 1.73% | 5.54M | 0.00 | 0.00 |
TESLA INCDFND | COM | 7.12M | SH | $3.00B 1.66% | 7.12M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 7.05M | SH | $2.42B 1.34% | 7.05M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.16M | SH | $2.42B 1.34% | 4.16M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 2.01M | SH | $2.42B 1.34% | 2.01M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 6.65M | SH | $2.18B 1.21% | 6.65M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.95M | SH | $1.97B 1.09% | 3.95M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 11.63M | SH | $1.62B 0.90% | 11.63M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 19.58M | SH | $1.59B 0.88% | 19.58M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 6.08M | SH | $1.54B 0.86% | 6.08M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 20.75M | SH | $1.48B 0.82% | 20.75M | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 10.10M | SH | $1.48B 0.82% | 10.10M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.03M | SH | $1.47B 0.81% | 2.03M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 1.38M | SH | $1.47B 0.81% | 1.37M | 0.00 | 8.25K |
LAM RESEARCH CORPDFND | COM NEW | 3.31M | SH | $1.44B 0.80% | 3.31M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 10.15M | SH | $1.39B 0.77% | 10.15M | 0.00 | 0.00 |
WALMART INCDFND | COM | 11.33M | SH | $1.28B 0.71% | 11.33M | 0.00 | 0.00 |