Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 26.41M
Full voting authority
26M
shares
Joint voting authority
0.00
shares
No voting authority
409.25K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 599.73K | SH | $172.46M 6.24% | 599.73K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 131.84K | SH | $131.37M 4.76% | 131.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 431.80K | SH | $109.59M 3.97% | 431.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.09M | SH | $104.85M 3.80% | 2.09M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 798.33K | SH | $102.81M 3.72% | 798.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 272.64K | SH | $100.92M 3.65% | 272.64K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 275.25K | SH | $98.45M 3.56% | 275.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 514.68K | SH | $89.76M 3.25% | 514.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.07M | SH | $86.21M 3.12% | 3.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 148.04K | SH | $84.70M 3.07% | 148.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 135.38K | SH | $78.14M 2.83% | 135.38K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 810.17K | SH | $77.90M 2.82% | 810.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 225.99K | SH | $68.30M 2.47% | 225.99K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 630.49K | SH | $60.77M 2.20% | 630.49K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 939.76K | SH | $57.00M 2.06% | 939.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 586.38K | SH | $53.81M 1.95% | 586.38K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 514.26K | SH | $53.77M 1.95% | 514.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 237.25K | SH | $49.41M 1.79% | 237.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 164.35K | SH | $48.35M 1.75% | 164.35K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 687.46K | SH | $47.74M 1.73% | 687.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 147.17K | SH | $45.55M 1.65% | 147.17K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 552.22K | SH | $44.22M 1.60% | 552.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.44K | SH | $40.90M 1.48% | 0.00 | 0.00 | 68.44K |
MARVELL TECHNOLOGY INCSOLE | COM | 390.37K | SH | $38.67M 1.40% | 390.37K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 685.95K | SH | $36.23M 1.31% | 685.95K | 0.00 | 0.00 |