NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 86.22M
Full voting authority
86.22M
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 | 2.67M | SH | $466.01M 5.30% | 2.67M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.61M | SH | $408.27M 4.64% | 1.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 818.83K | SH | $303.10M 3.45% | 818.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.06M | SH | $220.59M 2.51% | 1.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 652.27K | SH | $187.57M 2.13% | 652.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 527.11K | SH | $163.14M 1.85% | 527.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.37M | SH | $149.11M 1.69% | 1.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 497.34K | SH | $142.67M 1.62% | 497.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 233.69K | SH | $133.70M 1.52% | 233.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 300.07K | SH | $111.55M 1.27% | 300.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 194.69K | SH | $93.29M 1.06% | 194.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 86.73K | SH | $79.78M 0.91% | 86.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 444.42K | SH | $75.40M 0.86% | 444.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 274.65K | SH | $67.14M 0.76% | 274.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 477.37K | SH | $59.33M 0.67% | 477.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 191.24K | SH | $57.80M 0.66% | 191.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 92.63K | SH | $46.29M 0.53% | 92.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 200.98K | SH | $43.71M 0.50% | 200.98K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 449K | SH | $43.17M 0.49% | 449K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 121.28K | SH | $40.97M 0.47% | 121.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 54.73K | SH | $38.78M 0.44% | 54.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 110.86K | SH | $36.46M 0.41% | 110.86K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 247.28K | SH | $35.72M 0.41% | 247.28K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 242.94K | SH | $35.54M 0.40% | 242.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 173.10K | SH | $35.21M 0.40% | 173.10K | 0.00 | 0.00 |