Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 165.93M
Full voting authority
165.93M
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 CORPORATIONDFND | COM | 9.63M | SH | $1.59B 7.79% | 9.63M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.28M | SH | $1.09B 5.31% | 4.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.73M | SH | $1.01B 4.96% | 2.73M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.34M | SH | $672.50M 3.29% | 2.34M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.41M | SH | $501.27M 2.45% | 2.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.71M | SH | $491.75M 2.41% | 1.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 778.71K | SH | $445.52M 2.18% | 778.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.31M | SH | $404.36M 1.98% | 1.31M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 929.34K | SH | $345.48M 1.69% | 929.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 6.35M | SH | $318.81M 1.56% | 6.35M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 338.42K | SH | $311.27M 1.52% | 338.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.27M | SH | $305.00M 1.49% | 1.27M | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 4.09M | SH | $269.58M 1.32% | 4.09M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.33M | SH | $205.91M 1.01% | 7.33M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 657.47K | SH | $198.71M 0.97% | 657.47K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 642.03K | SH | $175.38M 0.86% | 642.03K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 787.27K | SH | $168.21M 0.82% | 787.27K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.38M | SH | $166.22M 0.81% | 1.38M | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 806.23K | SH | $158.90M 0.78% | 806.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 528.17K | SH | $155.37M 0.76% | 528.17K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 1.51M | SH | $154.51M 0.76% | 1.51M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 327.79K | SH | $147.98M 0.72% | 327.79K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 677.47K | SH | $147.34M 0.72% | 677.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 855.81K | SH | $145.20M 0.71% | 855.81K | 0.00 | 0.00 |
ONEOK INC NEWDFND | COM | 1.58M | SH | $142.79M 0.70% | 1.58M | 0.00 | 0.00 |