Style
YieldTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 14,133,764 | $2.6B | 7.12% |
| 2 | Microsoft Corp(MSFT) | 4,253,178 | $2.2B | 5.95% |
| 3 | Apple Inc(AAPL) | 6,472,176 | $1.6B | 4.45% |
| 4 | Amazon COM Inc(AMZN) | 5,329,179 | $1.2B | 3.16% |
| 5 | Broadcom Inc(AVGO) | 2,686,492 | $886.3M | 2.39% |
| 6 | Meta Platforms Inc(META) | 1,081,979 | $794.6M | 2.15% |
| 7 | Alphabet Inc(GOOGL) | 2,959,109 | $719.4M | 1.94% |
| 8 | Alphabet Inc(GOOG) | 2,836,899 | $689.7M | 1.86% |
| 9 | Visa Inc(V) | 1,496,875 | $511.0M | 1.38% |
| 10 | Servicenow Inc(NOW) | 460,561 | $423.8M | 1.14% |
Latest filing, equity positions only