PEPPER PIKE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
11.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 40.99M
Full voting authority
40.99M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 599.42K | SH | $199.62M 3.99% | 599.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 391.63K | SH | $197.96M 3.95% | 391.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 526.67K | SH | $178.34M 3.56% | 526.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 533.03K | SH | $121.73M 2.43% | 533.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 346.04K | SH | $119.39M 2.38% | 346.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 363.90K | SH | $117.72M 2.35% | 363.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 434.80K | SH | $108.33M 2.16% | 434.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140.37K | SH | $99.01M 1.98% | 140.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 195.89K | SH | $95.75M 1.91% | 195.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 137.08K | SH | $73.06M 1.46% | 137.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 212.09K | SH | $72.27M 1.44% | 212.09K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 163.24K | SH | $70.15M 1.40% | 163.24K | 0.00 | 0.00 |
CHARLES SCHWAB CORP (THE)SOLE | COM | 723.87K | SH | $68.72M 1.37% | 723.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 344.55K | SH | $67.45M 1.35% | 344.55K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 226.58K | SH | $60.84M 1.21% | 226.58K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 190.40K | SH | $60.25M 1.20% | 190.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 161.69K | SH | $58.10M 1.16% | 161.69K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 273.51K | SH | $56.70M 1.13% | 273.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 108.07K | SH | $55.26M 1.10% | 108.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.06M | SH | $52.50M 1.05% | 1.06M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 1.87M | SH | $51.08M 1.02% | 1.87M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 181.50K | SH | $45.16M 0.90% | 181.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 544.25K | SH | $44.80M 0.89% | 544.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 487.58K | SH | $43.77M 0.87% | 487.58K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 103.37K | SH | $43.57M 0.87% | 103.37K | 0.00 | 0.00 |