JUPITER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
4.5%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 411.03M
Full voting authority
411.03M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.71M | SH | $408.22M 1.74% | 1.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.66M | SH | $331.75M 1.41% | 1.66M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.73M | SH | $318.26M 1.35% | 2.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 879.68K | SH | $310.82M 1.32% | 879.68K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 5.35M | SH | $305.12M 1.30% | 5.35M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.07M | SH | $296.49M 1.26% | 1.07M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.16M | SH | $291.95M 1.24% | 2.16M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.33M | SH | $221.79M 0.94% | 1.33M | 0.00 | 0.00 |
INTUITSOLE | COM | 799.97K | SH | $208.79M 0.89% | 799.97K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 685.16K | SH | $204.23M 0.87% | 685.16K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.22M | SH | $201.80M 0.86% | 1.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 511.09K | SH | $190.65M 0.81% | 511.09K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 94.46K | SH | $187.92M 0.80% | 94.46K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 6.44M | SH | $176.26M 0.75% | 6.44M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 1.35M | SH | $175.42M 0.75% | 1.35M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.42M | SH | $173.62M 0.74% | 2.42M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.23M | SH | $172.80M 0.74% | 1.23M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 830.91K | SH | $170.37M 0.72% | 830.91K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 6.88M | SH | $170.01M 0.72% | 6.88M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 340.87K | SH | $167.42M 0.71% | 340.87K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 172.82K | SH | $161.67M 0.69% | 172.82K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 4.34M | SH | $160.50M 0.68% | 4.34M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 138.05K | SH | $159.35M 0.68% | 138.05K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.18M | SH | $146.35M 0.62% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 400K | SH | $142.95M 0.61% | 400K | 0.00 | 0.00 |