Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 12.21M
Full voting authority
12.21M
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 | 665.10K | SH | $115.99M 6.65% | 665.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 427.77K | SH | $108.56M 6.22% | 427.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 217.24K | SH | $80.42M 4.61% | 217.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 301.87K | SH | $62.87M 3.60% | 301.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 192.12K | SH | $55.25M 3.16% | 192.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 165.67K | SH | $47.52M 2.72% | 165.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 127.93K | SH | $39.60M 2.27% | 127.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.40K | SH | $36.85M 2.11% | 64.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 67.87K | SH | $25.23M 1.45% | 67.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.43K | SH | $22.19M 1.27% | 75.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 178.55K | SH | $22.19M 1.27% | 178.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.64K | SH | $19.71M 1.13% | 80.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.47K | SH | $17.91M 1.03% | 19.47K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 17.03K | SH | $16.97M 0.97% | 17.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.76K | SH | $15.94M 0.91% | 52.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 204.66K | SH | $15.88M 0.91% | 204.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 39.44K | SH | $13.32M 0.76% | 39.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.17K | SH | $13.02M 0.75% | 27.17K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 87.31K | SH | $12.78M 0.73% | 87.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.94K | SH | $12.38M 0.71% | 56.94K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 128.38K | SH | $12.34M 0.71% | 128.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.50K | SH | $12.24M 0.70% | 24.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 53.83K | SH | $11.50M 0.66% | 53.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 54.12K | SH | $11.01M 0.63% | 54.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15.43K | SH | $10.93M 0.63% | 15.43K | 0.00 | 0.00 |