NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 651.05M
Full voting authority
651.05M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 8.34M | SH | $2.40B 4.00% | 8.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.94M | SH | $2.08B 3.47% | 11.94M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5M | SH | $1.86B 3.10% | 5M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.09M | SH | $1.79B 2.98% | 3.09M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.66M | SH | $1.73B 2.88% | 2.66M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.92M | SH | $1.72B 2.86% | 6.92M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.61M | SH | $1.42B 2.37% | 5.61M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.86M | SH | $1.31B 2.19% | 4.86M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 22.69M | SH | $1.00B 1.67% | 22.69M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.66M | SH | $898.69M 1.50% | 2.66M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.84M | SH | $878.95M 1.46% | 2.84M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.41M | SH | $808.20M 1.35% | 1.41M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.34M | SH | $678.99M 1.13% | 3.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.22M | SH | $671.44M 1.12% | 3.22M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.93M | SH | $652.94M 1.09% | 1.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.53M | SH | $564.63M 0.94% | 1.53M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 3.73M | SH | $564.12M 0.94% | 3.73M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 626.63K | SH | $530.13M 0.88% | 626.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.76M | SH | $506.05M 0.84% | 1.76M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 2.44M | SH | $497.48M 0.83% | 2.44M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 7.92M | SH | $485.37M 0.81% | 7.92M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.72M | SH | $466.23M 0.78% | 3.72M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.98M | SH | $435.99M 0.73% | 2.98M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.76M | SH | $427.05M 0.71% | 1.76M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.05M | SH | $410.02M 0.68% | 1.05M | 0.00 | 0.00 |