Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 10.02B
Full voting authority
10.02B
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 | 3.81M | SH | $670.74M 6.69% | 670.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.89M | SH | $591.67M 5.91% | 591.67M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.61M | SH | $529.10M 5.28% | 529.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.92M | SH | $488.42M 4.87% | 488.42M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 699.74K | SH | $356.41M 3.56% | 356.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 517.31K | SH | $255.79M 2.55% | 255.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 765.75K | SH | $237.89M 2.37% | 237.89M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 623.12K | SH | $230.09M 2.30% | 230.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 647.88K | SH | $215.58M 2.15% | 215.58M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.09M | SH | $199.09M 1.99% | 199.09M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 636.64K | SH | $190.26M 1.90% | 190.26M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 292.17K | SH | $185.41M 1.85% | 185.41M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 727.36K | SH | $162.71M 1.62% | 162.71M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 151.23K | SH | $153.81M 1.54% | 153.81M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.43M | SH | $146.04M 1.46% | 146.04M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.16M | SH | $142.54M 1.42% | 142.54M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 499.79K | SH | $130.48M 1.30% | 130.48M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 355.34K | SH | $129.32M 1.29% | 129.32M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.58M | SH | $128.82M 1.29% | 128.82M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 150.34K | SH | $123.47M 1.23% | 123.47M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.09M | SH | $106.81M 1.07% | 106.81M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 101.11K | SH | $106.66M 1.06% | 106.66M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.70M | SH | $106.58M 1.06% | 106.58M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 993.25K | SH | $98.87M 0.99% | 98.87M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 327.76K | SH | $94.48M 0.94% | 94.48M | 0.00 | 0.00 |