Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 40.58M
Full voting authority
40.58M
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 | Common | 800.74K | SH | $139.64M 9.77% | 800.74K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Common | 455.54K | SH | $94.88M 6.64% | 455.54K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common | 240.78K | SH | $89.13M 6.24% | 240.78K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 326.44K | SH | $82.85M 5.80% | 326.44K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common | 229.67K | SH | $66.04M 4.62% | 229.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 170.73K | SH | $52.84M 3.70% | 170.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common | 86.61K | SH | $49.55M 3.47% | 86.61K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | Common | 49.21K | SH | $45.27M 3.17% | 49.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common | 141.68K | SH | $41.68M 2.92% | 141.68K | 0.00 | 0.00 |
WAL-MART STORES, INC.SOLE | Common | 311.52K | SH | $38.72M 2.71% | 311.52K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC/THESOLE | Common | 43.72K | SH | $36.99M 2.59% | 43.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | Common | 105.34K | SH | $35.60M 2.49% | 105.34K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common | 120.14K | SH | $34.46M 2.41% | 120.14K | 0.00 | 0.00 |
MICRON TECHNOLOGY, INC.SOLE | Common | 84.60K | SH | $28.57M 2.00% | 84.60K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Common | 76.17K | SH | $28.32M 1.98% | 76.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 113.52K | SH | $27.75M 1.94% | 113.52K | 0.00 | 0.00 |
MERCK & CO., INC.SOLE | Common | 192.69K | SH | $23.18M 1.62% | 192.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 219.43K | SH | $21.10M 1.48% | 219.43K | 0.00 | 0.00 |
VISA INC.SOLE | Common | 57.30K | SH | $17.32M 1.21% | 57.30K | 0.00 | 0.00 |
CATERPILLAR INC.SOLE | Common | 19.25K | SH | $13.64M 0.95% | 19.25K | 0.00 | 0.00 |
QUANTA SERVICES, INC.SOLE | Common | 24.25K | SH | $13.31M 0.93% | 24.25K | 0.00 | 0.00 |
RALPH LAUREN CORPORATIONSOLE | Common | 38.55K | SH | $13.26M 0.93% | 38.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common | 26.16K | SH | $13.07M 0.91% | 26.16K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 65K | SH | $12.54M 0.88% | 65K | 0.00 | 0.00 |
EMERSON ELECTRIC CO.SOLE | Common | 84.57K | SH | $11.08M 0.78% | 84.57K | 0.00 | 0.00 |