STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
5.5%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 3.53B
Full voting authority
0.00
shares
Joint voting authority
3.53B
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 | 2.50M | SH | $1.62B 2.08% | 0.00 | 2.50M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.62M | SH | $1.50B 1.93% | 0.00 | 8.62M | 0.00 |
AMAZON COM INCDFND | COM | 5.62M | SH | $1.17B 1.50% | 0.00 | 5.62M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.50M | SH | $863.96M 1.11% | 0.00 | 1.50M | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 6.82M | SH | $837.04M 1.07% | 0.00 | 6.82M | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 596.13K | SH | $787.38M 1.01% | 0.00 | 596.13K | 0.00 |
BROADCOM INCDFND | COM | 2.46M | SH | $761.59M 0.98% | 0.00 | 2.46M | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 8.01M | SH | $751.90M 0.96% | 0.00 | 8.01M | 0.00 |
TERADYNE INCDFND | COM | 2.28M | SH | $677.33M 0.87% | 0.00 | 2.28M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.18M | SH | $677.09M 0.87% | 0.00 | 1.18M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.97M | SH | $665.56M 0.85% | 0.00 | 1.97M | 0.00 |
APPLIED MATLS INCDFND | COM | 1.88M | SH | $643.46M 0.82% | 0.00 | 1.88M | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.32M | SH | $638.05M 0.82% | 0.00 | 1.32M | 0.00 |
EQUINIX INCDFND | COM | 534.80K | SH | $524.23M 0.67% | 0.00 | 534.80K | 0.00 |
HOME DEPOT INCDFND | COM | 1.34M | SH | $440.74M 0.56% | 0.00 | 1.34M | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 918.21K | SH | $423.29M 0.54% | 0.00 | 918.21K | 0.00 |
BLOCK INCDFND | CL A | 6.99M | SH | $420.55M 0.54% | 0.00 | 6.99M | 0.00 |
SANDISK CORPDFND | COM | 652.41K | SH | $414.50M 0.53% | 0.00 | 652.41K | 0.00 |
PROCTER & GAMBLE CODFND | COM | 2.81M | SH | $406.38M 0.52% | 0.00 | 2.81M | 0.00 |
NEWS CORP NEWDFND | CL A | 16.14M | SH | $402.28M 0.52% | 0.00 | 16.14M | 0.00 |
RTX CORPORATIONDFND | COM | 2.07M | SH | $399.11M 0.51% | 0.00 | 2.07M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.92M | SH | $390.76M 0.50% | 0.00 | 1.92M | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 3.32M | SH | $381.03M 0.49% | 0.00 | 3.32M | 0.00 |
MKS INC.DFND | COM | 1.61M | SH | $370.32M 0.47% | 0.00 | 1.61M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.09M | SH | $367.52M 0.47% | 0.00 | 1.09M | 0.00 |