NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 4.69B
Full voting authority
2.82B
shares
Joint voting authority
0.00
shares
No voting authority
1.87B
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 194.38M | SH | $38.89B 7.07% | 112.16M | 0.00 | 82.22M |
APPLE INCDFND | COM | 104M | SH | $30.09B 5.47% | 54.46M | 0.00 | 49.54M |
MICROSOFT CORPDFND | COM | 64.38M | SH | $24.01B 4.37% | 36.32M | 0.00 | 28.05M |
AMAZON COM INCDFND | COM | 69.94M | SH | $16.67B 3.03% | 32.45M | 0.00 | 37.49M |
ALPHABET INCDFND | CAP STK CL A | 44.69M | SH | $15.97B 2.90% | 25.83M | 0.00 | 18.86M |
BROADCOM INCDFND | COM | 40.18M | SH | $15.18B 2.76% | 21.67M | 0.00 | 18.51M |
MICRON TECHNOLOGY INCDFND | COM | 8.90M | SH | $10.27B 1.87% | 4.45M | 0.00 | 4.45M |
ADVANCED MICRO DEVICES INCDFND | COM | 17.55M | SH | $10.19B 1.85% | 9.60M | 0.00 | 7.95M |
ALPHABET INCDFND | CAP STK CL C | 28.82M | SH | $10.18B 1.85% | 16.08M | 0.00 | 12.74M |
ELI LILLY & CODFND | COM | 7.21M | SH | $8.65B 1.57% | 3.55M | 0.00 | 3.66M |
TESLA INCDFND | COM | 19.53M | SH | $8.22B 1.49% | 11.50M | 0.00 | 8.04M |
META PLATFORMS INCDFND | CL A | 12.84M | SH | $7.23B 1.31% | 6.63M | 0.00 | 6.21M |
APPLIED MATLS INCDFND | COM | 9.41M | SH | $6.81B 1.24% | 5.65M | 0.00 | 3.76M |
INTEL CORPDFND | COM | 46.24M | SH | $6.46B 1.17% | 22.44M | 0.00 | 23.80M |
JPMORGAN CHASE & CODFND | COM | 18.83M | SH | $6.16B 1.12% | 9.08M | 0.00 | 9.75M |
LAM RESEARCH CORPDFND | COM NEW | 12.51M | SH | $5.42B 0.99% | 7.40M | 0.00 | 5.11M |
VISA INCDFND | COM CL A | 15.72M | SH | $5.39B 0.98% | 8.77M | 0.00 | 6.95M |
CISCO SYS INCDFND | COM | 43.45M | SH | $5.10B 0.93% | 25M | 0.00 | 18.45M |
JOHNSON & JOHNSONDFND | COM | 18.42M | SH | $4.68B 0.85% | 11.11M | 0.00 | 7.31M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.91M | SH | $4.46B 0.81% | 4.31M | 0.00 | 4.60M |
ABBVIE INCDFND | COM | 14.27M | SH | $3.59B 0.65% | 7.52M | 0.00 | 6.75M |
MASTERCARD INCORPORATEDDFND | CL A | 6.99M | SH | $3.59B 0.65% | 3.85M | 0.00 | 3.13M |
KLA CORPDFND | COM NEW | 11.66M | SH | $3.52B 0.64% | 5.23M | 0.00 | 6.42M |
CATERPILLAR INCDFND | COM | 3.15M | SH | $3.36B 0.61% | 2.08M | 0.00 | 1.08M |
HOME DEPOT INCDFND | COM | 9.08M | SH | $3.20B 0.58% | 5.24M | 0.00 | 3.84M |