BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 33.12M
Full voting authority
33.12M
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 CORPORATIONSOLE | COM | 1.83M | SH | $319.35M 11.72% | 1.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 458.97K | SH | $116.48M 4.28% | 458.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 356.49K | SH | $110.34M 4.05% | 356.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 236.50K | SH | $87.55M 3.21% | 236.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 365.94K | SH | $76.21M 2.80% | 365.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 146.10K | SH | $54.31M 1.99% | 146.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 93.64K | SH | $53.57M 1.97% | 93.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 180.63K | SH | $51.94M 1.91% | 180.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 162.79K | SH | $46.70M 1.71% | 162.79K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 135.85K | SH | $45.89M 1.68% | 135.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 349.72K | SH | $43.46M 1.60% | 349.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 196.78K | SH | $40.03M 1.47% | 196.78K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 357.95K | SH | $34.42M 1.26% | 357.95K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 95.79K | SH | $32.74M 1.20% | 95.79K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 150.72K | SH | $32.20M 1.18% | 150.72K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 31.73K | SH | $31.62M 1.16% | 31.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 359.44K | SH | $27.89M 1.02% | 359.44K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 175.93K | SH | $25.73M 0.94% | 175.93K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 582.94K | SH | $25.73M 0.94% | 582.94K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 15.82K | SH | $23.29M 0.85% | 15.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 131.66K | SH | $22.34M 0.82% | 131.66K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 108.96K | SH | $21.15M 0.78% | 108.96K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 58.64K | SH | $18.66M 0.68% | 58.64K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 37.39K | SH | $18.54M 0.68% | 37.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 50.08K | SH | $17.62M 0.65% | 50.08K | 0.00 | 0.00 |