NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 15.04M
Full voting authority
15.04M
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 CorpDFND | COM | 672.25K | SH | $117.24M 7.55% | 672.25K | 0.00 | 0.00 |
Apple IncDFND | COM | 406.15K | SH | $103.08M 6.64% | 406.15K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 205.43K | SH | $76.04M 4.90% | 205.43K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 270.25K | SH | $56.29M 3.63% | 270.25K | 0.00 | 0.00 |
Alphabet IncDFND | CLASS A | 161.06K | SH | $46.32M 2.98% | 161.06K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 131.17K | SH | $40.60M 2.62% | 131.17K | 0.00 | 0.00 |
Alphabet IncDFND | CLASS C | 129.38K | SH | $37.11M 2.39% | 129.38K | 0.00 | 0.00 |
Meta Platforms IncDFND | CLASS A | 60.51K | SH | $34.62M 2.23% | 60.51K | 0.00 | 0.00 |
Tesla IncDFND | COM | 77.81K | SH | $28.92M 1.86% | 77.81K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | CLASS B | 50.73K | SH | $24.31M 1.57% | 50.73K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 81.12K | SH | $23.86M 1.54% | 81.12K | 0.00 | 0.00 |
Eli Lilly & CoDFND | COM | 21.92K | SH | $20.16M 1.30% | 21.92K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 115.61K | SH | $19.61M 1.26% | 115.61K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 66.67K | SH | $16.30M 1.05% | 66.67K | 0.00 | 0.00 |
Walmart IncDFND | COM | 121.27K | SH | $15.07M 0.97% | 121.27K | 0.00 | 0.00 |
Visa IncDFND | CLASS A | 46.51K | SH | $14.06M 0.91% | 46.51K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | COM | 12.28K | SH | $12.24M 0.79% | 12.28K | 0.00 | 0.00 |
Mastercard IncDFND | Class A | 22.53K | SH | $11.26M 0.73% | 22.53K | 0.00 | 0.00 |
Netflix IncDFND | COM | 116.81K | SH | $11.23M 0.72% | 116.81K | 0.00 | 0.00 |
Chevron CorpDFND | COM | 51.86K | SH | $10.73M 0.69% | 51.86K | 0.00 | 0.00 |
AbbVie IncDFND | COM | 48.89K | SH | $10.63M 0.68% | 48.89K | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 31.14K | SH | $10.52M 0.68% | 31.14K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 199.63K | SH | $9.73M 0.63% | 199.63K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 64.29K | SH | $9.29M 0.60% | 64.29K | 0.00 | 0.00 |
Palantir Technologies IncDFND | Class A | 63.20K | SH | $9.24M 0.60% | 63.20K | 0.00 | 0.00 |