TRENTON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 11.71B
Full voting authority
11.71B
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 CORPDFND | EQUITY | 3.60M | SH | $628.51M 5.37% | 628.51M | 0.00 | 0.00 |
APPLE INCDFND | EQUITY | 2.22M | SH | $562.96M 4.81% | 562.96M | 0.00 | 0.00 |
MICROSOFT CORPDFND | EQUITY | 1.14M | SH | $422.75M 3.61% | 422.75M | 0.00 | 0.00 |
AMAZON.COM INCDFND | EQUITY | 1.48M | SH | $307.61M 2.63% | 307.61M | 0.00 | 0.00 |
ALPHABET INC CL ADFND | EQUITY | 894.12K | SH | $257.11M 2.19% | 257.11M | 0.00 | 0.00 |
BROADCOM INCDFND | EQUITY | 711.15K | SH | $220.11M 1.88% | 220.11M | 0.00 | 0.00 |
ALPHABET INC CL CDFND | EQUITY | 729.74K | SH | $209.33M 1.79% | 209.33M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ADFND | EQUITY | 336.21K | SH | $192.35M 1.64% | 192.35M | 0.00 | 0.00 |
TESLA INCDFND | EQUITY | 434.51K | SH | $161.53M 1.38% | 161.53M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BDFND | EQUITY | 284.12K | SH | $136.15M 1.16% | 136.15M | 0.00 | 0.00 |
JPMORGAN CHASE CODFND | EQUITY | 417.70K | SH | $122.87M 1.05% | 122.87M | 0.00 | 0.00 |
ELI LILLY CODFND | EQUITY | 123.39K | SH | $113.49M 0.97% | 113.49M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | EQUITY | 650.63K | SH | $110.39M 0.94% | 110.39M | 0.00 | 0.00 |
JOHNSON JOHNSONDFND | EQUITY | 370.81K | SH | $90.64M 0.77% | 90.64M | 0.00 | 0.00 |
WALMART INCDFND | EQUITY | 670.39K | SH | $83.32M 0.71% | 83.32M | 0.00 | 0.00 |
VISA INC CLASS A SHARESDFND | EQUITY | 259.36K | SH | $78.39M 0.67% | 78.39M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | EQUITY | 68.26K | SH | $68.02M 0.58% | 68.02M | 0.00 | 0.00 |
NETFLIX INCDFND | EQUITY | 652.80K | SH | $62.77M 0.54% | 62.77M | 0.00 | 0.00 |
MASTERCARD INC ADFND | EQUITY | 123.77K | SH | $61.84M 0.53% | 61.84M | 0.00 | 0.00 |
CHEVRON CORPDFND | EQUITY | 288.42K | SH | $59.67M 0.51% | 59.67M | 0.00 | 0.00 |
ABBVIE INCDFND | EQUITY | 272.77K | SH | $59.32M 0.51% | 59.32M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | EQUITY | 171.91K | SH | $58.08M 0.50% | 58.08M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THEDFND | EQUITY | 361.97K | SH | $52.28M 0.45% | 52.28M | 0.00 | 0.00 |
CATERPILLAR INCDFND | EQUITY | 71.28K | SH | $50.50M 0.43% | 50.50M | 0.00 | 0.00 |
HOME DEPOT INCDFND | EQUITY | 153.45K | SH | $50.47M 0.43% | 50.47M | 0.00 | 0.00 |