STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
5.7%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 3.36B
Full voting authority
0.00
shares
Joint voting authority
3.36B
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 2.99M | SH | $2.23B 2.46% | 0.00 | 2.99M | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 6.39M | SH | $1.74B 1.92% | 0.00 | 6.39M | 0.00 |
AMAZON COM INCDFND | COM | 5.20M | SH | $1.24B 1.37% | 0.00 | 5.20M | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 600.76K | SH | $1.20B 1.32% | 0.00 | 600.76K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.72M | SH | $1.00B 1.10% | 0.00 | 1.72M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 863.88K | SH | $997.17M 1.10% | 0.00 | 863.88K | 0.00 |
PROCTER & GAMBLE CODFND | COM | 6.58M | SH | $964.25M 1.06% | 0.00 | 6.58M | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 5.39M | SH | $915.54M 1.01% | 0.00 | 5.39M | 0.00 |
MKS INC.DFND | COM | 2M | SH | $890.20M 0.98% | 0.00 | 2M | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 885.61K | SH | $854.62M 0.94% | 0.00 | 885.61K | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 3.22M | SH | $819.71M 0.90% | 0.00 | 3.22M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.68M | SH | $800.36M 0.88% | 0.00 | 1.68M | 0.00 |
ORACLE CORPDFND | COM | 4.68M | SH | $686.13M 0.76% | 0.00 | 4.68M | 0.00 |
RTX CORPORATIONDFND | COM | 3.52M | SH | $667.09M 0.74% | 0.00 | 3.52M | 0.00 |
BROADCOM INCDFND | COM | 1.70M | SH | $642.97M 0.71% | 0.00 | 1.70M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.02M | SH | $606.64M 0.67% | 0.00 | 2.02M | 0.00 |
APPLIED MATLS INCDFND | COM | 769.28K | SH | $556.19M 0.61% | 0.00 | 769.28K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.16M | SH | $548.93M 0.61% | 0.00 | 2.16M | 0.00 |
INTEL CORPDFND | COM | 3.91M | SH | $546.41M 0.60% | 0.00 | 3.91M | 0.00 |
META PLATFORMS INCDFND | CL A | 924.63K | SH | $520.84M 0.57% | 0.00 | 924.63K | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 2.57M | SH | $514.99M 0.57% | 0.00 | 2.57M | 0.00 |
MONDELEZ INTL INCDFND | CL A | 8.27M | SH | $478.09M 0.53% | 0.00 | 8.27M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.12M | SH | $464.16M 0.51% | 0.00 | 1.12M | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 14.15M | SH | $462.97M 0.51% | 0.00 | 14.15M | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1M | SH | $460.80M 0.51% | 0.00 | 1M | 0.00 |