Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 24.68M
Full voting authority
24.23M
shares
Joint voting authority
0.00
shares
No voting authority
444.40K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 615.67K | SH | $220.02M 6.89% | 615.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 505.65K | SH | $146.31M 4.58% | 505.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 652.56K | SH | $130.57M 4.09% | 652.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 346.89K | SH | $129.40M 4.05% | 346.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 220.17K | SH | $127.90M 4.01% | 220.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 645.07K | SH | $119.20M 3.73% | 645.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 472K | SH | $112.50M 3.52% | 472K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 157.56K | SH | $88.75M 2.78% | 157.56K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 203.53K | SH | $86.73M 2.72% | 203.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 225.51K | SH | $85.18M 2.67% | 225.51K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.31M | SH | $79.61M 2.49% | 3.31M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.41M | SH | $77.08M 2.41% | 2.41M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 72.89K | SH | $68.19M 2.14% | 72.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 198.91K | SH | $65.11M 2.04% | 198.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 179.25K | SH | $61.50M 1.93% | 179.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 630.49K | SH | $60.68M 1.90% | 630.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.15K | SH | $60.50M 1.90% | 82.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.37M | SH | $58.08M 1.82% | 1.37M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 981.34K | SH | $55.92M 1.75% | 981.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 490.60K | SH | $55.56M 1.74% | 490.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 939.76K | SH | $54.15M 1.70% | 939.76K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 552.22K | SH | $49.95M 1.57% | 552.22K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 665.14K | SH | $47.49M 1.49% | 665.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 331.52K | SH | $45.33M 1.42% | 331.52K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 149.40K | SH | $44.53M 1.40% | 149.40K | 0.00 | 0.00 |