MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
27.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 119.36M
Full voting authority
57.50M
shares
Joint voting authority
60.40M
shares
No voting authority
1.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 16.65M | SH | $2.90B 11.32% | 8.23M | 8.19M | 237.65K |
Apple IncDFND | COM | 9.26M | SH | $2.35B 9.16% | 5.08M | 4.03M | 147.82K |
Alphabet IncDFND | COM | 6.64M | SH | $1.91B 7.43% | 3.18M | 3.38M | 91.46K |
Microsoft CorporationDFND | COM | 4.49M | SH | $1.66B 6.48% | 1.79M | 2.64M | 51.15K |
Broadcom IncDFND | COM | 5.11M | SH | $1.58B 6.17% | 2.37M | 2.68M | 69.17K |
Amazon.com Inc.DFND | COM | 5.41M | SH | $1.13B 4.40% | 2.42M | 2.92M | 69.98K |
Meta Platforms IncDFND | COM | 1.74M | SH | $994.91M 3.88% | 677.84K | 1.04M | 20.22K |
Lilly(Eli) & CoDFND | COM | 757.59K | SH | $696.80M 2.72% | 328.54K | 419.70K | 9.35K |
GE AerospaceDFND | COM | 2.39M | SH | $677.30M 2.64% | 1.07M | 1.28M | 31.55K |
Netflix Inc.DFND | COM | 6.27M | SH | $602.99M 2.35% | 3.05M | 3.13M | 94.35K |
Tesla IncDFND | COM | 1.46M | SH | $542.47M 2.12% | 598.42K | 843.11K | 17.71K |
Intuitive Surgical IncDFND | COM | 1.16M | SH | $534.91M 2.09% | 461.86K | 684.79K | 13.71K |
Hilton Worldwide Holdings IncDFND | COM | 1.74M | SH | $530.62M 2.07% | 701.16K | 1.02M | 20.65K |
Palantir Technologies IncDFND | COM | 3.45M | SH | $504.80M 1.97% | 1.61M | 1.79M | 51.89K |
Snowflake IncDFND | COM | 3.23M | SH | $486.59M 1.90% | 1.54M | 1.64M | 45.38K |
GE Vernova Inc.DFND | COM | 533.97K | SH | $466.10M 1.82% | 194.19K | 334.62K | 5.16K |
ASML Holding NVDFND | COM | 350.67K | SH | $463.18M 1.81% | 191.36K | 153.61K | 5.70K |
Mastercard IncorporatedDFND | COM | 836.58K | SH | $418.00M 1.63% | 335.56K | 491.12K | 9.90K |
Visa IncDFND | COM | 1.36M | SH | $410.07M 1.60% | 479.78K | 863.99K | 13.01K |
Advanced Micro Devices Inc.DFND | COM | 1.90M | SH | $385.59M 1.50% | 935.07K | 933.23K | 27.13K |
Quanta Services, Inc.DFND | COM | 700K | SH | $384.31M 1.50% | 269.73K | 422.70K | 7.56K |
Shopify IncDFND | COM | 3.02M | SH | $358.73M 1.40% | 1.38M | 1.60M | 39.80K |
Booking Holdings IncDFND | COM | 322.33K | SH | $345.74M 1.35% | 275.02K | 41.87K | 5.44K |
Howmet Aerospace IncDFND | COM | 1.49M | SH | $342.60M 1.34% | 643.10K | 824.95K | 18.54K |
Parker-Hannifin Corp.DFND | COM | 381.90K | SH | $341.89M 1.33% | 176.90K | 199.63K | 5.37K |