NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 103.83M
Full voting authority
9.93M
shares
Joint voting authority
93.89M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 665.81K | SH | $341.49M 3.59% | 73.54K | 592.27K | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 3.08M | SH | $308.41M 3.24% | 0.00 | 3.08M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 945.41K | SH | $215.91M 2.27% | 0.00 | 945.41K | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 2.17M | SH | $198.61M 2.09% | 125.00 | 2.17M | 0.00 |
JPMORGAN CHASE & COOTR | COM | 451.80K | SH | $149.47M 1.57% | 58.12K | 393.69K | 0.00 |
APPLE INCOTR | COM | 446.51K | SH | $148.70M 1.56% | 118.78K | 327.74K | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 718.55K | SH | $146.73M 1.54% | 40.02K | 678.53K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 545.53K | SH | $144.42M 1.52% | 0.00 | 545.53K | 0.00 |
AMAZON COM INCOTR | COM | 518.31K | SH | $129.14M 1.36% | 0.00 | 518.31K | 0.00 |
BROADCOM INCOTR | COM | 308.26K | SH | $108.26M 1.14% | 0.00 | 308.26K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 307.09K | SH | $105.66M 1.11% | 0.00 | 307.09K | 0.00 |
VISA INCOTR | COM CL A | 261.64K | SH | $94.02M 0.99% | 23.54K | 238.10K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 263.70K | SH | $89.85M 0.94% | 0.00 | 263.70K | 0.00 |
RTX CORPORATIONOTR | COM | 478.63K | SH | $88.86M 0.93% | 164.17K | 314.46K | 0.00 |
ELI LILLY & COOTR | COM | 74.56K | SH | $86.28M 0.91% | 11.18K | 63.39K | 0.00 |
VODAFONE GROUP PLCOTR | SPONSORED ADR | 5.22M | SH | $84.29M 0.89% | 0.00 | 5.22M | 0.00 |
CITIGROUP INCOTR | COM NEW | 624.18K | SH | $80.82M 0.85% | 0.00 | 624.18K | 0.00 |
META PLATFORMS INCOTR | CL A | 110.42K | SH | $80.07M 0.84% | 0.00 | 110.42K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 159.93K | SH | $72.96M 0.77% | 0.00 | 159.93K | 0.00 |
MERCK & CO INCOTR | COM | 500.27K | SH | $72.69M 0.76% | 58.95K | 441.32K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 362.61K | SH | $70.98M 0.75% | 362.61K | 0.00 | 0.00 |
MAGNA INTL INCOTR | COM | 1.10M | SH | $69.94M 0.74% | 0.00 | 1.10M | 0.00 |
LENNAR CORPOTR | CL A | 833.05K | SH | $67.97M 0.71% | 0.00 | 833.05K | 0.00 |
CISCO SYS INCOTR | COM | 608.13K | SH | $65.45M 0.69% | 169.37K | 438.77K | 0.00 |
ASML HLDG NVOTR | N Y REGISTRY SHS | 35.58K | SH | $64.46M 0.68% | 0.00 | 35.58K | 0.00 |