RADNOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
10.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 41.27M
Full voting authority
41.27M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 976.26K | SH | $170.26M 3.86% | 976.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 591.21K | SH | $150.04M 3.40% | 591.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 200.63K | SH | $131.05M 2.97% | 200.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 343.24K | SH | $127.06M 2.88% | 343.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 179.71K | SH | $107.39M 2.44% | 179.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 339.72K | SH | $97.45M 2.21% | 339.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 452.07K | SH | $94.15M 2.14% | 452.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $91.17M 2.07% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 240.88K | SH | $69.27M 1.57% | 240.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 222.63K | SH | $64.02M 1.45% | 222.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 202.12K | SH | $62.56M 1.42% | 202.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 89.16K | SH | $51.01M 1.16% | 89.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 52.95K | SH | $48.71M 1.11% | 52.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 132.35K | SH | $40.00M 0.91% | 132.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 115.35K | SH | $38.98M 0.88% | 115.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100.49K | SH | $37.36M 0.85% | 100.49K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 53.36K | SH | $34.70M 0.79% | 53.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 503.41K | SH | $34.00M 0.77% | 503.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 79.56K | SH | $33.92M 0.77% | 79.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.40K | SH | $31.98M 0.73% | 55.40K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.11K | SH | $30.52M 0.69% | 23.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.39K | SH | $29.90M 0.68% | 62.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 100.92K | SH | $29.69M 0.67% | 100.92K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 285.75K | SH | $27.48M 0.62% | 285.75K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 96.03K | SH | $27.25M 0.62% | 96.03K | 0.00 | 0.00 |