Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Full voting authority
1.01B
shares
Joint voting authority
0.00
shares
No voting authority
3.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 56.40M | SH | $9.84B 6.60% | 56.40M | 0.00 | 0.00 |
APPLE INCDFND | COM | 33.95M | SH | $8.62B 5.78% | 33.95M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 19.16M | SH | $7.09B 4.76% | 19.16M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 25.85M | SH | $5.38B 3.61% | 25.85M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 16.09M | SH | $4.63B 3.11% | 16.09M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 11.03M | SH | $3.41B 2.29% | 11.03M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 11.38M | SH | $3.27B 2.19% | 11.38M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.11M | SH | $2.92B 1.96% | 5.11M | 0.00 | 0.00 |
TESLA INCDFND | COM | 6.62M | SH | $2.46B 1.65% | 6.62M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 6.63M | SH | $2.00B 1.35% | 6.63M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 6.23M | SH | $1.83B 1.23% | 6.23M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 18.67M | SH | $1.80B 1.21% | 18.67M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.65M | SH | $1.75B 1.18% | 3.65M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.88M | SH | $1.73B 1.16% | 1.88M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 9.53M | SH | $1.62B 1.09% | 9.53M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 20.24M | SH | $1.54B 1.03% | 20.24M | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 10M | SH | $1.44B 0.97% | 10M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 5.65M | SH | $1.38B 0.93% | 5.65M | 0.00 | 0.00 |
WALMART INCDFND | COM | 10.53M | SH | $1.31B 0.88% | 10.53M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 1.08M | SH | $1.07B 0.72% | 1.08M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 5.16M | SH | $1.00B 0.67% | 5.16M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 1.35M | SH | $957.40M 0.64% | 1.35M | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 4.60M | SH | $952.47M 0.64% | 4.60M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 5.69M | SH | $941.44M 0.63% | 5.69M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.88M | SH | $939.19M 0.63% | 1.88M | 0.00 | 0.00 |