NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 11.79M
Full voting authority
11.79M
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 | 1.13M | SH | $196.33M 8.85% | 1.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 481.44K | SH | $138.11M 6.23% | 481.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 345.26K | SH | $127.80M 5.76% | 345.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 452.33K | SH | $114.80M 5.18% | 452.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 521.46K | SH | $108.60M 4.90% | 521.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 298.46K | SH | $92.38M 4.17% | 298.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 128.92K | SH | $73.76M 3.33% | 128.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 75.81K | SH | $69.73M 3.14% | 75.81K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 62.13K | SH | $61.91M 2.79% | 62.13K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 281.58K | SH | $60.24M 2.72% | 281.58K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 515.81K | SH | $58.50M 2.64% | 515.81K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 171.75K | SH | $48.81M 2.20% | 171.75K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 351.77K | SH | $44.53M 2.01% | 351.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 50.52K | SH | $42.74M 1.93% | 50.52K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 486.99K | SH | $42.54M 1.92% | 486.99K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 292.58K | SH | $42.26M 1.91% | 292.58K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 130.66K | SH | $42.17M 1.90% | 130.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 56.60K | SH | $40.10M 1.81% | 56.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 123.68K | SH | $37.38M 1.69% | 123.68K | 0.00 | 0.00 |
BOEING COSOLE | COM | 185.30K | SH | $36.88M 1.66% | 185.30K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 472.89K | SH | $33.66M 1.52% | 472.89K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 137.82K | SH | $33.65M 1.52% | 137.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 661.59K | SH | $32.25M 1.45% | 661.59K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 63.83K | SH | $31.64M 1.43% | 63.83K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 142.19K | SH | $29.42M 1.33% | 142.19K | 0.00 | 0.00 |