Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 169.79M
Full voting authority
169.79M
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 | 8.99M | SH | $1.80B 7.45% | 8.99M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.49M | SH | $1.30B 5.38% | 4.49M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.90M | SH | $1.08B 4.49% | 2.90M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.36M | SH | $842.86M 3.49% | 2.36M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.68M | SH | $633.56M 2.62% | 1.68M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.57M | SH | $611.73M 2.53% | 2.57M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.68M | SH | $593.01M 2.46% | 1.68M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 833.85K | SH | $469.70M 1.94% | 833.85K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 357.28K | SH | $428.54M 1.77% | 357.28K | 0.00 | 0.00 |
TESLA INCDFND | COM | 969.24K | SH | $407.66M 1.69% | 969.24K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 769.35K | SH | $333.38M 1.38% | 769.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 273.07K | SH | $315.21M 1.31% | 273.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.19M | SH | $302.79M 1.25% | 1.19M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 508.98K | SH | $295.67M 1.22% | 508.98K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 3.89M | SH | $279.89M 1.16% | 3.89M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 5.98M | SH | $253.12M 1.05% | 5.98M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 653.47K | SH | $224.20M 0.93% | 653.47K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 288.21K | SH | $208.38M 0.86% | 288.21K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.76M | SH | $207.01M 0.86% | 1.76M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 183.73K | SH | $195.66M 0.81% | 183.73K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 465.35K | SH | $173.92M 0.72% | 465.35K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 574.01K | SH | $173.18M 0.72% | 574.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 680.81K | SH | $171.32M 0.71% | 680.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 512.67K | SH | $167.81M 0.69% | 512.67K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.31M | SH | $167.74M 0.69% | 1.31M | 0.00 | 0.00 |