WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 404.96M
Full voting authority
223.54M
shares
Joint voting authority
0.00
shares
No voting authority
181.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 26.15M | SH | $12.49B 12.51% | 14.78M | 0.00 | 11.37M |
ALPHABET INCSOLE | CAP STK CL C | 27.47M | SH | $9.71B 9.72% | 15.10M | 0.00 | 12.37M |
AMAZON COM INCSOLE | COM | 29.35M | SH | $7.00B 7.01% | 16.65M | 0.00 | 12.70M |
META PLATFORMS INCSOLE | CL A | 10.82M | SH | $6.10B 6.11% | 5.99M | 0.00 | 4.84M |
MICROSOFT CORPSOLE | COM | 16.10M | SH | $6.01B 6.02% | 8.87M | 0.00 | 7.24M |
NVIDIA CORPORATIONSOLE | COM | 22.56M | SH | $4.51B 4.52% | 11.74M | 0.00 | 10.82M |
APPLIED MATLS INCSOLE | COM | 6.09M | SH | $4.41B 4.41% | 3.28M | 0.00 | 2.82M |
HCA HEALTHCARE INCSOLE | COM | 8.83M | SH | $3.44B 3.45% | 5M | 0.00 | 3.83M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 3.49M | SH | $3.37B 3.37% | 1.68M | 0.00 | 1.80M |
APPLE INCSOLE | COM | 10.53M | SH | $3.05B 3.05% | 5.86M | 0.00 | 4.67M |
THE CIGNA GROUPSOLE | COM | 10.14M | SH | $2.80B 2.80% | 5.70M | 0.00 | 4.45M |
DELTA AIR LINES INCSOLE | COM NEW | 29.13M | SH | $2.73B 2.73% | 15.66M | 0.00 | 13.47M |
BANK OF AMER CORPSOLE | COM | 46.35M | SH | $2.64B 2.65% | 25.03M | 0.00 | 21.31M |
UNITEDHEALTH GROUP INCSOLE | COM | 5.90M | SH | $2.45B 2.46% | 3.20M | 0.00 | 2.70M |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 5.83M | SH | $2.25B 2.26% | 3.03M | 0.00 | 2.79M |
UNITED AIRLS HLDGS INCSOLE | COM | 15.03M | SH | $2.04B 2.05% | 7.99M | 0.00 | 7.03M |
BROADCOM INCSOLE | COM | 5.16M | SH | $1.95B 1.95% | 2.71M | 0.00 | 2.45M |
RTX CORPORATIONSOLE | COM | 9.28M | SH | $1.76B 1.76% | 5.09M | 0.00 | 4.19M |
VISA INCSOLE | COM CL A | 4.80M | SH | $1.65B 1.65% | 2.60M | 0.00 | 2.20M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.04M | SH | $1.52B 1.52% | 1.35M | 0.00 | 685.53K |
SALESFORCE INCSOLE | COM | 9.62M | SH | $1.51B 1.51% | 5.50M | 0.00 | 4.12M |
DISNEY WALT COSOLE | COM | 13.78M | SH | $1.33B 1.33% | 7.63M | 0.00 | 6.15M |
ASTRAZENECA PLCSOLE | ORD | 6.99M | SH | $1.32B 1.33% | 3.47M | 0.00 | 3.51M |
BOOKING HOLDINGS INCSOLE | COM | 7.41M | SH | $1.32B 1.32% | 3.86M | 0.00 | 3.55M |
GENERAL DYNAMICS CORPSOLE | COM | 3.55M | SH | $1.26B 1.26% | 1.92M | 0.00 | 1.62M |