Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 40.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
40.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.01M | SH | $375.08M 5.34% | 0.00 | 0.00 | 1.01M |
ALPHABET INCSOLE | CAP STK CL A | 920.19K | SH | $264.61M 3.77% | 0.00 | 0.00 | 920.19K |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $245.50M 3.49% | 0.00 | 0.00 | 1.41M |
CHENIERE ENERGY INCSOLE | COM NEW | 855.10K | SH | $242.64M 3.45% | 0.00 | 0.00 | 855.10K |
AMAZON COM INCSOLE | COM | 1.12M | SH | $233.64M 3.33% | 0.00 | 0.00 | 1.12M |
BROADCOM INCSOLE | COM | 754.69K | SH | $233.58M 3.32% | 0.00 | 0.00 | 754.69K |
META PLATFORMS INCSOLE | CL A | 399.44K | SH | $228.53M 3.25% | 0.00 | 0.00 | 399.44K |
NEXTERA ENERGY INCSOLE | COM | 2.33M | SH | $216.29M 3.08% | 0.00 | 0.00 | 2.33M |
LAM RESEARCH CORPSOLE | COM NEW | 982.20K | SH | $209.86M 2.99% | 0.00 | 0.00 | 982.20K |
EQUINIX INCSOLE | COM | 206.47K | SH | $202.39M 2.88% | 0.00 | 0.00 | 206.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 408.93K | SH | $201.00M 2.86% | 0.00 | 0.00 | 408.93K |
TEXAS INSTRS INCSOLE | COM | 981.51K | SH | $190.55M 2.71% | 0.00 | 0.00 | 981.51K |
GILEAD SCIENCES INCSOLE | COM | 1.30M | SH | $181.65M 2.59% | 0.00 | 0.00 | 1.30M |
CONSTELLATION ENERGY CORPSOLE | COM | 632.76K | SH | $176.70M 2.52% | 0.00 | 0.00 | 632.76K |
ABBVIE INCSOLE | COM | 800.85K | SH | $174.18M 2.48% | 0.00 | 0.00 | 800.85K |
APPLE INCSOLE | COM | 681.85K | SH | $173.05M 2.46% | 0.00 | 0.00 | 681.85K |
VISA INCSOLE | COM CL A | 560.68K | SH | $169.46M 2.41% | 0.00 | 0.00 | 560.68K |
STRYKER CORPORATIONSOLE | COM | 489.76K | SH | $160.93M 2.29% | 0.00 | 0.00 | 489.76K |
JOHNSON & JOHNSONSOLE | COM | 650.04K | SH | $158.89M 2.26% | 0.00 | 0.00 | 650.04K |
PALO ALTO NETWORKS INCSOLE | COM | 982.86K | SH | $157.57M 2.24% | 0.00 | 0.00 | 982.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 292.46K | SH | $146.13M 2.08% | 0.00 | 0.00 | 292.46K |
IDEXX LABS INCSOLE | COM | 256.48K | SH | $144.11M 2.05% | 0.00 | 0.00 | 256.48K |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 1.72M | SH | $139.42M 1.98% | 0.00 | 0.00 | 1.72M |
KLA CORPSOLE | COM NEW | 87.39K | SH | $128.67M 1.83% | 0.00 | 0.00 | 87.39K |
QUALCOMM INCSOLE | COM | 942.60K | SH | $121.39M 1.73% | 0.00 | 0.00 | 942.60K |