Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 975.06M
Full voting authority
975.06M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 40.81M | SH | $7.12B 6.15% | 40.81M | 0.00 | 0.00 |
APPLE INCDFND | COM | 25.05M | SH | $6.36B 5.49% | 25.05M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.75M | SH | $4.72B 4.08% | 12.75M | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 18.54M | SH | $3.62B 3.13% | 18.54M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 16.64M | SH | $3.47B 2.99% | 16.64M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.05M | SH | $2.89B 2.50% | 10.05M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 7.97M | SH | $2.47B 2.13% | 7.97M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 8.27M | SH | $2.37B 2.05% | 8.27M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.78M | SH | $2.16B 1.87% | 3.78M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.89M | SH | $1.82B 1.57% | 4.89M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.81M | SH | $1.41B 1.22% | 4.81M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 7.95M | SH | $1.35B 1.16% | 7.95M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.39M | SH | $1.28B 1.10% | 1.39M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.25M | SH | $1.08B 0.93% | 2.25M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.37M | SH | $1.07B 0.92% | 4.37M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.92M | SH | $881.75M 0.76% | 2.92M | 0.00 | 0.00 |
WALMART INCDFND | COM | 6.71M | SH | $834.06M 0.72% | 6.71M | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 8.46M | SH | $776.84M 0.67% | 8.46M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.56M | SH | $774.23M 0.67% | 3.56M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 772.38K | SH | $769.62M 0.66% | 772.38K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 7.34M | SH | $706.05M 0.61% | 7.34M | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 3.41M | SH | $705.47M 0.61% | 3.41M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.41M | SH | $702.38M 0.61% | 1.41M | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 4.71M | SH | $679.83M 0.59% | 4.71M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 2M | SH | $658.62M 0.57% | 2M | 0.00 | 0.00 |