NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 219.03M
Full voting authority
0.00
shares
Joint voting authority
219.03M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 6.03M | SH | $1.53B 5.90% | 0.00 | 6.03M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.50M | SH | $1.31B 5.05% | 0.00 | 7.50M | 0.00 |
MICROSOFT CORPDFND | COM | 2.75M | SH | $1.02B 3.93% | 0.00 | 2.75M | 0.00 |
AMAZON COM INCDFND | COM | 3.04M | SH | $633.01M 2.44% | 0.00 | 3.04M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.09M | SH | $600.25M 2.31% | 0.00 | 2.09M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.01M | SH | $576.82M 2.22% | 0.00 | 2.01M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.55M | SH | $523.33M 2.02% | 0.00 | 1.55M | 0.00 |
BROADCOM INCDFND | COM | 1.42M | SH | $439.54M 1.69% | 0.00 | 1.42M | 0.00 |
META PLATFORMS INCDFND | CL A | 761.31K | SH | $435.57M 1.68% | 0.00 | 761.31K | 0.00 |
TESLA INCDFND | COM | 867.33K | SH | $322.43M 1.24% | 0.00 | 867.33K | 0.00 |
ELI LILLY & CODFND | COM | 331.82K | SH | $305.20M 1.18% | 0.00 | 331.82K | 0.00 |
AMPHENOL CORPDFND | CL A | 2.33M | SH | $294.09M 1.13% | 0.00 | 2.33M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 576.50K | SH | $288.05M 1.11% | 0.00 | 576.50K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.49M | SH | $253.01M 0.98% | 0.00 | 1.49M | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 251.52K | SH | $250.62M 0.97% | 0.00 | 251.52K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 828.46K | SH | $243.70M 0.94% | 0.00 | 828.46K | 0.00 |
AT&T INCDFND | COM | 8.17M | SH | $236.86M 0.91% | 0.00 | 8.17M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.10M | SH | $234.30M 0.90% | 0.00 | 1.10M | 0.00 |
3M CODFND | COM | 1.57M | SH | $227.68M 0.88% | 0.00 | 1.57M | 0.00 |
CHEVRON CORPORATIONDFND | COM | 1.09M | SH | $226.04M 0.87% | 0.00 | 1.09M | 0.00 |
ZOETIS INCDFND | CL A | 1.82M | SH | $214.96M 0.83% | 0.00 | 1.82M | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 1.04M | SH | $210.34M 0.81% | 0.00 | 1.04M | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 3.39M | SH | $205.73M 0.79% | 0.00 | 3.39M | 0.00 |
PEPSICO INCDFND | COM | 1.28M | SH | $198.36M 0.76% | 0.00 | 1.28M | 0.00 |
DOW HLDGS INCDFND | COM | 4.13M | SH | $171.96M 0.66% | 0.00 | 4.13M | 0.00 |