DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 162.90M
Full voting authority
162.90M
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 CORPSOLE | COM | 11.40M | SH | $1.99M 7.80% | 11.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.77M | SH | $1.72M 6.75% | 6.77M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 4.56M | SH | $1.31M 5.15% | 4.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.47M | SH | $1.28M 5.03% | 3.47M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.84M | SH | $1.01M 3.95% | 4.84M | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 1.26M | SH | $723.1K 2.84% | 1.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.25M | SH | $696.9K 2.73% | 2.25M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.74M | SH | $510.6K 2.00% | 1.74M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.96M | SH | $492.3K 1.93% | 3.96M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 2.74M | SH | $465.3K 1.83% | 2.74M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 447.43K | SH | $411.5K 1.61% | 447.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 397.43K | SH | $396.0K 1.55% | 397.43K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.11M | SH | $334.9K 1.31% | 1.11M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 885.15K | SH | $329.1K 1.29% | 885.15K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 1.81M | SH | $300.1K 1.18% | 1.81M | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | COM | 524.35K | SH | $262.0K 1.03% | 524.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 836.70K | SH | $253.1K 0.99% | 836.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 1.50M | SH | $247.0K 0.97% | 1.50M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 482.73K | SH | $239.3K 0.94% | 482.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ASOLE | COM | 705.51K | SH | $238.4K 0.94% | 705.51K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1.18M | SH | $227.9K 0.89% | 1.18M | 0.00 | 0.00 |
MCKESSON HBOC INCSOLE | COM | 259.01K | SH | $224.1K 0.88% | 259.01K | 0.00 | 0.00 |
MICRON TECH INCSOLE | COM | 614.87K | SH | $207.7K 0.82% | 614.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 911.73K | SH | $198.3K 0.78% | 911.73K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 694.51K | SH | $197.1K 0.77% | 694.51K | 0.00 | 0.00 |