NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.0%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Full voting authority
4.50M
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 |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 377.17K | SH | $95.72M 12.43% | 377.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 188.05K | SH | $69.61M 9.04% | 188.05K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 147.64K | SH | $42.45M 5.51% | 147.64K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 116.28K | SH | $35.99M 4.67% | 116.28K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 120.30K | SH | $34.51M 4.48% | 120.30K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 55.87K | SH | $31.97M 4.15% | 55.87K | 0.00 | 0.00 |
Tesla IncSOLE | Common Stock | 73.06K | SH | $27.16M 3.53% | 73.06K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | Depositary Receipt | 62.44K | SH | $21.10M 2.74% | 62.44K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 20.18K | SH | $18.57M 2.41% | 20.18K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 105.62K | SH | $17.92M 2.33% | 105.62K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 60.64K | SH | $14.82M 1.92% | 60.64K | 0.00 | 0.00 |
Micron Technology IncSOLE | Common Stock | 29.69K | SH | $10.03M 1.30% | 29.69K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 46.52K | SH | $9.62M 1.25% | 46.52K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 59.91K | SH | $8.65M 1.12% | 59.91K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 40.40K | SH | $8.22M 1.07% | 40.40K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 99.49K | SH | $7.72M 1.00% | 99.49K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 62.99K | SH | $7.58M 0.98% | 62.99K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | Common Stock | 98.84K | SH | $7.52M 0.98% | 98.84K | 0.00 | 0.00 |
AstraZeneca PLCSOLE | Common Stock | 35.15K | SH | $6.81M 0.88% | 35.15K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 19.68K | SH | $6.73M 0.87% | 19.68K | 0.00 | 0.00 |
Lam Research CorpSOLE | Common Stock | 31.21K | SH | $6.67M 0.87% | 31.21K | 0.00 | 0.00 |
GE Vernova IncSOLE | Common Stock | 6.84K | SH | $5.97M 0.77% | 6.84K | 0.00 | 0.00 |
Linde PLCSOLE | Common Stock | 11.91K | SH | $5.90M 0.77% | 11.91K | 0.00 | 0.00 |
International Business Machines CorpSOLE | Common Stock | 23.63K | SH | $5.73M 0.74% | 23.63K | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock | 174.49K | SH | $5.06M 0.66% | 174.49K | 0.00 | 0.00 |