NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
80.5%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 160.46M
Full voting authority
160.46M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.58M | SH | $23.54B 45.44% | 63.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.40M | SH | $12.24B 23.64% | 21.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.37M | SH | $5.91B 11.41% | 28.37M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.46M | SH | $1.23B 2.38% | 2.46M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 856.20K | SH | $992.30M 1.92% | 856.20K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 2.50M | SH | $895.25M 1.73% | 2.50M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.96M | SH | $895.01M 1.73% | 2.96M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 4.18M | SH | $753.52M 1.45% | 4.18M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.69M | SH | $718.25M 1.39% | 1.69M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.93M | SH | $652.76M 1.26% | 1.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.13M | SH | $611.44M 1.18% | 2.13M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 2.40M | SH | $559.44M 1.08% | 2.40M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 3.85M | SH | $388.37M 0.75% | 3.85M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.15M | SH | $310.06M 0.60% | 1.15M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 2.04M | SH | $298.07M 0.58% | 2.04M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.38M | SH | $229.28M 0.44% | 2.38M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 4.49M | SH | $209.66M 0.40% | 4.49M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 534.36K | SH | $209.34M 0.40% | 534.36K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.72M | SH | $193.63M 0.37% | 1.72M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 863.27K | SH | $169.94M 0.33% | 863.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 531.87K | SH | $152.94M 0.30% | 531.87K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.13M | SH | $148.32M 0.29% | 1.13M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.20M | SH | $138.71M 0.27% | 1.20M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.25M | SH | $137.20M 0.26% | 1.25M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 3.63M | SH | $118.67M 0.23% | 3.63M | 0.00 | 0.00 |