NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 10.27B
Full voting authority
10.27B
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 CORPORATIONSOLE | COM | 2.62M | SH | $524.72M 5.11% | 524.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.59M | SH | $459.26M 4.47% | 459.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 807.91K | SH | $301.37M 2.93% | 301.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.03M | SH | $245.85M 2.39% | 245.85M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 650.37K | SH | $232.42M 2.26% | 232.42M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 524.20K | SH | $198.02M 1.93% | 198.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 488.89K | SH | $172.74M 1.68% | 172.74M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.37M | SH | $149.22M 1.45% | 149.22M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 120.33K | SH | $138.89M 1.35% | 138.89M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 228.01K | SH | $128.43M 1.25% | 128.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 293.11K | SH | $123.28M 1.20% | 123.28M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 85.80K | SH | $102.91M 1.00% | 102.91M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 303.18K | SH | $99.24M 0.97% | 99.24M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 169.26K | SH | $98.33M 0.96% | 98.33M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 188.85K | SH | $94.50M 0.92% | 94.50M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 274.07K | SH | $69.61M 0.68% | 69.61M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 157.66K | SH | $68.32M 0.67% | 68.32M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 483.49K | SH | $67.51M 0.66% | 67.51M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 189.08K | SH | $64.87M 0.63% | 64.87M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 85.20K | SH | $61.60M 0.60% | 61.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 427.24K | SH | $58.41M 0.57% | 58.41M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 53.98K | SH | $57.49M 0.56% | 57.49M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 465.61K | SH | $52.73M 0.51% | 52.73M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 201.43K | SH | $50.69M 0.49% | 50.69M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 407.02K | SH | $47.81M 0.47% | 47.81M | 0.00 | 0.00 |