BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 1.09B
Full voting authority
588.03M
shares
Joint voting authority
0.00
shares
No voting authority
506.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 42M | SH | $7.33B 6.27% | 24.27M | 0.00 | 17.73M |
APPLE INC COM STKSOLE | COM | 25.82M | SH | $6.55B 5.61% | 14.96M | 0.00 | 10.86M |
MICROSOFT CORP COMSOLE | COM | 13M | SH | $4.81B 4.12% | 7.52M | 0.00 | 5.48M |
AMAZON.COM INC COMSOLE | COM | 16.59M | SH | $3.45B 2.96% | 9.53M | 0.00 | 7.05M |
ALPHABET INC CAP STK CL ASOLE | COM | 10.14M | SH | $2.92B 2.49% | 5.89M | 0.00 | 4.25M |
BROADCOM INCSOLE | COM | 8.21M | SH | $2.54B 2.17% | 4.74M | 0.00 | 3.47M |
ALPHABET INC CAP STK CL CSOLE | COM | 8.17M | SH | $2.34B 2.00% | 4.70M | 0.00 | 3.47M |
META PLATFORMS INCSOLE | COM | 3.84M | SH | $2.20B 1.88% | 2.22M | 0.00 | 1.61M |
TESLA INCSOLE | COM | 4.84M | SH | $1.80B 1.54% | 2.76M | 0.00 | 2.09M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 2.85M | SH | $1.37B 1.17% | 1.64M | 0.00 | 1.21M |
JPMORGAN CHASE & CO COMSOLE | COM | 4.61M | SH | $1.36B 1.16% | 2.73M | 0.00 | 1.89M |
ELI LILLY & CO COMSOLE | COM | 1.36M | SH | $1.25B 1.07% | 817.98K | 0.00 | 540.72K |
EXXON MOBIL CORP COMSOLE | COM | 6.93M | SH | $1.18B 1.01% | 4.01M | 0.00 | 2.92M |
VISA INC COM CL A STKSOLE | COM | 3.15M | SH | $953.20M 0.82% | 1.88M | 0.00 | 1.27M |
JOHNSON & JOHNSON COM USD1SOLE | COM | 3.83M | SH | $936.00M 0.80% | 2.36M | 0.00 | 1.47M |
WALMART INCSOLE | COM | 7.43M | SH | $923.02M 0.79% | 4.40M | 0.00 | 3.03M |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 816.20K | SH | $813.29M 0.70% | 478.10K | 0.00 | 338.11K |
MASTERCARD INC CL ASOLE | COM | 1.53M | SH | $762.20M 0.65% | 908.44K | 0.00 | 617K |
NETFLIX INC COMSOLE | COM | 7.40M | SH | $711.33M 0.61% | 4.22M | 0.00 | 3.18M |
MICRON TECHNOLOGYSOLE | COM | 1.90M | SH | $643.14M 0.55% | 1.12M | 0.00 | 782K |
CHEVRON CORP COMSOLE | COM | 3.10M | SH | $640.97M 0.55% | 1.79M | 0.00 | 1.31M |
ABBVIE INC COM USD0.01SOLE | COM | 2.90M | SH | $630.28M 0.54% | 1.72M | 0.00 | 1.17M |
HOME DEPOT INC COMSOLE | COM | 1.80M | SH | $591.52M 0.51% | 1.07M | 0.00 | 733.49K |
BANK OF AMERICA CORPSOLE | COM | 11.69M | SH | $569.68M 0.49% | 7.01M | 0.00 | 4.67M |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 3.88M | SH | $567.42M 0.49% | 2.21M | 0.00 | 1.66M |