NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
78.1%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 134.06M
Full voting authority
134.06M
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 | 63.15M | SH | $23.56B 49.28% | 63.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.47M | SH | $12.09B 25.30% | 21.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.11M | SH | $1.70B 3.55% | 7.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.51M | SH | $1.29B 2.70% | 2.51M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 898.20K | SH | $1.20B 2.50% | 898.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.29M | SH | $1.13B 2.36% | 3.29M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.17M | SH | $1.04B 2.17% | 2.17M | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 2.66M | SH | $786.93M 1.65% | 2.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.13M | SH | $753.12M 1.58% | 2.13M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.73M | SH | $705.23M 1.48% | 1.73M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 4.41M | SH | $700.10M 1.46% | 4.41M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 2.43M | SH | $576.42M 1.21% | 2.43M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 3.87M | SH | $414.62M 0.87% | 3.87M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 1.92M | SH | $292.99M 0.61% | 1.92M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 2.32M | SH | $266.95M 0.56% | 2.32M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 863.27K | SH | $242.60M 0.51% | 863.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 599.87K | SH | $214.38M 0.45% | 599.87K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 4.49M | SH | $213.66M 0.45% | 4.49M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.69M | SH | $161.59M 0.34% | 1.69M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.25M | SH | $141.10M 0.30% | 1.25M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 969.25K | SH | $132.60M 0.28% | 969.25K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.05M | SH | $122.74M 0.26% | 1.05M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 1.06M | SH | $81.00M 0.17% | 1.06M | 0.00 | 0.00 |