NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 4.24B
Full voting authority
4.24B
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 CORPORATIONDFND | COM | 1.47M | SH | $256.20M 6.04% | 256.20M | 0.00 | 0.00 |
APPLE INCDFND | COM | 887.54K | SH | $225.25M 5.31% | 225.25M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 448.91K | SH | $166.17M 3.92% | 166.17M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 590.57K | SH | $123.00M 2.90% | 123M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 351.97K | SH | $101.21M 2.39% | 101.21M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 286.63K | SH | $88.72M 2.09% | 88.72M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 282.73K | SH | $81.10M 1.91% | 81.10M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 132.22K | SH | $75.65M 1.78% | 75.65M | 0.00 | 0.00 |
TESLA INCDFND | COM | 170.02K | SH | $63.21M 1.49% | 63.21M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 110.86K | SH | $53.12M 1.25% | 53.12M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 163K | SH | $47.95M 1.13% | 47.95M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 47.91K | SH | $44.06M 1.04% | 44.06M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 252.64K | SH | $42.86M 1.01% | 42.86M | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 32.75M | SH | $39.26M 0.93% | 39.26M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 145.69K | SH | $35.61M 0.84% | 35.61M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ CODFND | SHS CL A | 2.95M | SH | $33.11M 0.78% | 33.11M | 0.00 | 0.00 |
WALMART INCDFND | COM | 265.01K | SH | $32.94M 0.78% | 32.94M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 101.63K | SH | $30.72M 0.72% | 30.72M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | NOTE 8/1 | 25.58M | SH | $29.74M 0.70% | 29.74M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 26.83K | SH | $26.74M 0.63% | 26.74M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 49.23K | SH | $24.60M 0.58% | 24.60M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 255.25K | SH | $24.54M 0.58% | 24.54M | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 113.32K | SH | $23.45M 0.55% | 23.45M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 106.85K | SH | $23.24M 0.55% | 23.24M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 68.04K | SH | $22.99M 0.54% | 22.99M | 0.00 | 0.00 |