Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 199.40M
Full voting authority
199.40M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.59M | SH | $949.38M 6.10% | 1.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.78M | SH | $833.70M 5.36% | 4.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.85M | SH | $723.68M 4.65% | 2.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.82M | SH | $587.65M 3.78% | 2.82M | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A SUB VTG SH | 18.06M | SH | $571.39M 3.67% | 18.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.38M | SH | $510.76M 3.28% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.75M | SH | $502.48M 3.23% | 1.75M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.38M | SH | $257.30M 1.65% | 3.38M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.97M | SH | $242.49M 1.56% | 4.97M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 251.59K | SH | $231.40M 1.49% | 251.59K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.73M | SH | $229.09M 1.47% | 1.73M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 733.58K | SH | $227.05M 1.46% | 733.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 771.72K | SH | $227.01M 1.46% | 771.72K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.02M | SH | $211.73M 1.36% | 1.02M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 426.69K | SH | $209.73M 1.35% | 426.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.60M | SH | $192.33M 1.24% | 1.60M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 567.48K | SH | $183.17M 1.18% | 567.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 318.37K | SH | $182.15M 1.17% | 318.37K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 839.79K | SH | $176.38M 1.13% | 839.79K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 716.77K | SH | $173.90M 1.12% | 716.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 340.53K | SH | $170.15M 1.09% | 340.53K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 1.22M | SH | $164.81M 1.06% | 1.22M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.16M | SH | $162.10M 1.04% | 1.16M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 564.74K | SH | $160.25M 1.03% | 564.74K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 826.37K | SH | $160.08M 1.03% | 826.37K | 0.00 | 0.00 |