PLYMOUTH, MN
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 27.04M
Full voting authority
964.33K
shares
Joint voting authority
0.00
shares
No voting authority
26.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.05M | SH | $212.87M 5.47% | 16.12K | 0.00 | 1.03M |
BROADCOM INCSOLE | COM | 492.26K | SH | $197.45M 5.07% | 13.69K | 0.00 | 478.57K |
APPLE INCSOLE | COM | 470.48K | SH | $148.78M 3.82% | 13.78K | 0.00 | 456.70K |
APPLIED MATLS INCSOLE | COM | 185.72K | SH | $109.33M 2.81% | 6.79K | 0.00 | 178.93K |
MICROSOFT CORPSOLE | COM | 237.68K | SH | $91.35M 2.35% | 9.91K | 0.00 | 227.77K |
ALPHABET INCSOLE | CAP STK CL A | 254.37K | SH | $91.29M 2.34% | 6.57K | 0.00 | 247.81K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 204.35K | SH | $89.29M 2.29% | 8.10K | 0.00 | 196.25K |
AMAZON COM INCSOLE | COM | 273.47K | SH | $67.56M 1.73% | 6.18K | 0.00 | 267.29K |
ADVANCED MICRO DEVICES INCSOLE | COM | 112.08K | SH | $61.28M 1.57% | 851.00 | 0.00 | 111.23K |
CATERPILLAR INCSOLE | COM | 57.68K | SH | $54.13M 1.39% | 3.04K | 0.00 | 54.64K |
JPMORGAN CHASE & COSOLE | COM | 153.50K | SH | $51.50M 1.32% | 4.54K | 0.00 | 148.96K |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.87K | SH | $45.27M 1.16% | 2K | 0.00 | 40.87K |
JOHNSON & JOHNSONSOLE | COM | 162.60K | SH | $42.13M 1.08% | 4.75K | 0.00 | 157.85K |
BANK OF AMER CORPSOLE | COM | 701.05K | SH | $41.54M 1.07% | 23.73K | 0.00 | 677.32K |
AMPHENOL CORPSOLE | CL A | 228.37K | SH | $37.05M 0.95% | 1.04K | 0.00 | 227.33K |
PALO ALTO NETWORKS INCSOLE | COM | 104.27K | SH | $35.28M 0.91% | 464.00 | 0.00 | 103.81K |
ANALOG DEVICES INCSOLE | COM | 85.97K | SH | $33.84M 0.87% | 4.48K | 0.00 | 81.50K |
RTX CORPORATIONSOLE | COM | 172.05K | SH | $33.58M 0.86% | 12.45K | 0.00 | 159.60K |
META PLATFORMS INCSOLE | CL A | 51.03K | SH | $32.23M 0.83% | 1.16K | 0.00 | 49.88K |
MORGAN STANLEYSOLE | COM NEW | 143.97K | SH | $31.98M 0.82% | 7.57K | 0.00 | 136.40K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 34.08K | SH | $31.11M 0.80% | 217.00 | 0.00 | 33.86K |
MICRON TECHNOLOGY INCSOLE | COM | 31.32K | SH | $31.06M 0.80% | 563.00 | 0.00 | 30.76K |
NASDAQ INCSOLE | COM | 320.81K | SH | $28.08M 0.72% | 7.44K | 0.00 | 313.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 51.74K | SH | $27.07M 0.70% | 2.38K | 0.00 | 49.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.63K | SH | $26.79M 0.69% | 57.00 | 0.00 | 35.58K |