NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 1.50B
Full voting authority
1.27B
shares
Joint voting authority
0.00
shares
No voting authority
226.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | Common | 29.17M | SH | $5.09B 3.87% | 26.75M | 0.00 | 2.42M |
MICROSOFT CORPDFND | Common | 11.39M | SH | $4.21B 3.21% | 10.68M | 0.00 | 709.44K |
APPLE INCDFND | Common | 15.90M | SH | $4.04B 3.07% | 14.70M | 0.00 | 1.21M |
AMAZON COM INCDFND | Common | 17.51M | SH | $3.65B 2.77% | 16.60M | 0.00 | 909.96K |
ALPHABET INC CLASS A ADFND | Common | 9.54M | SH | $2.74B 2.08% | 8.55M | 0.00 | 988.64K |
ALPHABET INC-CL CDFND | Common | 8.57M | SH | $2.46B 1.87% | 8M | 0.00 | 564.25K |
JPMORGAN CHASE & CODFND | Common | 7.89M | SH | $2.32B 1.76% | 7.18M | 0.00 | 703.53K |
ELI LILLY & CODFND | Common | 1.73M | SH | $1.59B 1.21% | 1.64M | 0.00 | 96.66K |
ISHARES CORE S&P 500 ETFDFND | ETF | 2.30M | SH | $1.50B 1.14% | 2.30M | 0.00 | 309.00 |
META PLATFORMS INC CLASS A ADFND | Common | 2.47M | SH | $1.41B 1.08% | 2.37M | 0.00 | 102.10K |
BROADCOM INCDFND | Common | 4.20M | SH | $1.30B 0.99% | 3.74M | 0.00 | 461.28K |
NEXTERA ENERGY INCDFND | Common | 13.81M | SH | $1.28B 0.98% | 12.89M | 0.00 | 919.42K |
HOME DEPOT INCDFND | Common | 3.88M | SH | $1.28B 0.97% | 2.73M | 0.00 | 1.16M |
EXXON MOBIL CORPDFND | Common | 6.27M | SH | $1.06B 0.81% | 5.48M | 0.00 | 781.87K |
ASML HOLDING ADR REPRESENTING NV ADRDFND | Common | 724.98K | SH | $956.56M 0.73% | 638.88K | 0.00 | 86.10K |
VISA INC-CLASS A SHARESDFND | Common | 3.10M | SH | $936.61M 0.71% | 2.86M | 0.00 | 240.51K |
JOHNSON & JOHNSONDFND | Common | 3.64M | SH | $890.29M 0.68% | 3.23M | 0.00 | 411.38K |
COSTCO WHOLESALE CORPDFND | Common | 892.22K | SH | $889.27M 0.68% | 839.62K | 0.00 | 52.60K |
WILLIAMS COS INCDFND | Common | 11.51M | SH | $838.05M 0.64% | 10.46M | 0.00 | 1.06M |
T MOBILE US INCDFND | Common | 3.94M | SH | $826.90M 0.63% | 3.64M | 0.00 | 296.09K |
ANALOG DEVICES INCDFND | Common | 2.60M | SH | $826.49M 0.63% | 2.32M | 0.00 | 282.10K |
MOTOROLA SOLUTIONS INCDFND | Common | 1.88M | SH | $817.57M 0.62% | 1.79M | 0.00 | 94.72K |
BERKSHIRE HATHAWAY INC CLASS B BDFND | Common | 1.65M | SH | $790.52M 0.60% | 1.52M | 0.00 | 132.15K |
GENERAL ELECTRICDFND | Common | 2.67M | SH | $757.74M 0.58% | 2.56M | 0.00 | 110.72K |
AMPHENOL CORP-CL ADFND | Common | 5.91M | SH | $746.24M 0.57% | 5.37M | 0.00 | 533.68K |