CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 34.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
34.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 1.65M | SH | $242.96M 6.65% | 0.00 | 0.00 | 1.65M |
AMAZON COM INCSOLE | Com | 1.63M | SH | $230.07M 6.29% | 0.00 | 0.00 | 1.63M |
Microsoft CorpSOLE | Com | 428.14K | SH | $115.87M 3.17% | 0.00 | 0.00 | 428.14K |
ALPHABET INCSOLE | Com | 1.20M | SH | $110.97M 3.04% | 0.00 | 0.00 | 1.20M |
Mastercard IncSOLE | Com | 307.14K | SH | $110.86M 3.03% | 0.00 | 0.00 | 307.14K |
Costco Wholesale CoSOLE | Com | 143.73K | SH | $104.10M 2.85% | 0.00 | 0.00 | 143.73K |
Thermo Fisher ScientificSOLE | Com | 176.69K | SH | $102.69M 2.81% | 0.00 | 0.00 | 176.69K |
ALPHABET INCSOLE | Com | 672.66K | SH | $101.53M 2.78% | 0.00 | 0.00 | 672.66K |
JPMorgan ChaseSOLE | Com | 467.80K | SH | $93.70M 2.56% | 0.00 | 0.00 | 467.80K |
ADV MICRO DEVICESSOLE | Com | 420.64K | SH | $75.92M 2.08% | 0.00 | 0.00 | 420.64K |
Tradeweb Markets IncSOLE | Com | 552.89K | SH | $57.59M 1.58% | 0.00 | 0.00 | 552.89K |
S&P 500 ETFSOLE | Com | 108.35K | SH | $56.84M 1.56% | 0.00 | 0.00 | 108.35K |
Home Depot IncSOLE | Com | 143.75K | SH | $55.20M 1.51% | 0.00 | 0.00 | 143.75K |
ADOBE INCSOLE | Com | 106.91K | SH | $53.95M 1.48% | 0.00 | 0.00 | 106.91K |
Meta Platforms IncSOLE | Com | 213.87K | SH | $47.04M 1.29% | 0.00 | 0.00 | 213.87K |
Blackrock Inc ComSOLE | Com | 54.43K | SH | $45.38M 1.24% | 0.00 | 0.00 | 54.43K |
Salesforce Inc.SOLE | Com | 148K | SH | $44.57M 1.22% | 0.00 | 0.00 | 148K |
Workday IncSOLE | Com | 159.25K | SH | $43.43M 1.19% | 0.00 | 0.00 | 159.25K |
Bondbloxx ETF Trust Bloomberg One YR TRGT DRTNSOLE | Com | 835.61K | SH | $41.47M 1.13% | 0.00 | 0.00 | 835.61K |
Novo Nordisk AS AdrSOLE | Com | 312.21K | SH | $40.09M 1.10% | 0.00 | 0.00 | 312.21K |
Invesco QQQ Tr UnitsSOLE | Com | 88.68K | SH | $39.42M 1.08% | 0.00 | 0.00 | 88.68K |
Honeywell Intl IncSOLE | Com | 189.93K | SH | $39.00M 1.07% | 0.00 | 0.00 | 189.93K |
Stryker CorpSOLE | Com | 100.79K | SH | $36.07M 0.99% | 0.00 | 0.00 | 100.79K |
Service Now IncSOLE | Com | 45.07K | SH | $34.36M 0.94% | 0.00 | 0.00 | 45.07K |
CHEVRON CORPSOLE | Com | 210.81K | SH | $33.26M 0.91% | 0.00 | 0.00 | 210.81K |