Allocation by class
Portfolio Concentration
Top 3 weight
3.2%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 110.81M
Full voting authority
110.81M
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 | 266.48K | SH | $63.51M 1.26% | 266.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.48K | SH | $50.20M 0.99% | 173.48K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.12M | SH | $47.82M 0.95% | 1.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.41K | SH | $44.54M 0.88% | 119.41K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 248.38K | SH | $42.44M 0.84% | 248.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 226.51K | SH | $35.49M 0.70% | 226.51K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 148.34K | SH | $32.76M 0.65% | 148.34K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 798.62K | SH | $30.93M 0.61% | 798.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 109.43K | SH | $28.56M 0.57% | 109.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 151.89K | SH | $28.07M 0.56% | 151.89K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 113.22K | SH | $27.48M 0.54% | 113.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.84K | SH | $25.98M 0.51% | 129.84K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 205.92K | SH | $25.62M 0.51% | 205.92K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 18.07K | SH | $24.98M 0.49% | 18.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.17K | SH | $23.30M 0.46% | 71.17K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 316.64K | SH | $22.61M 0.45% | 316.64K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 134.53K | SH | $22.30M 0.44% | 134.53K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 23.66K | SH | $22.13M 0.44% | 23.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 193.72K | SH | $21.94M 0.43% | 193.72K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 210.64K | SH | $21.69M 0.43% | 210.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 146.92K | SH | $21.53M 0.43% | 146.92K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 227.01K | SH | $21.46M 0.42% | 227.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.64K | SH | $20.88M 0.41% | 20.64K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 68.24K | SH | $20.66M 0.41% | 68.24K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 146.98K | SH | $20.52M 0.41% | 146.98K | 0.00 | 0.00 |