LEOLA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Full voting authority
9.29M
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 | 315.85K | SH | $55.08M 4.95% | 315.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 195.66K | SH | $49.66M 4.47% | 195.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.55K | SH | $35.74M 3.21% | 96.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 122.53K | SH | $35.23M 3.17% | 122.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 118.59K | SH | $24.70M 2.22% | 118.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.38K | SH | $22.40M 2.01% | 72.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.63K | SH | $17.52M 1.58% | 30.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 57.60K | SH | $16.94M 1.52% | 57.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 154.26K | SH | $14.98M 1.35% | 154.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 155.78K | SH | $12.09M 1.09% | 155.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.92K | SH | $11.88M 1.07% | 12.92K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 53.03K | SH | $11.33M 1.02% | 53.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 55.85K | SH | $10.77M 0.97% | 55.85K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 76.53K | SH | $10.63M 0.96% | 76.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 63.31K | SH | $10.42M 0.94% | 63.31K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 46.02K | SH | $9.97M 0.90% | 46.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 103.34K | SH | $9.94M 0.89% | 103.34K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 37.10K | SH | $9.84M 0.89% | 37.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.54K | SH | $9.39M 0.84% | 28.54K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 33.09K | SH | $9.31M 0.84% | 33.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.37K | SH | $9.30M 0.84% | 38.37K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 36.55K | SH | $8.93M 0.80% | 36.55K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 44.23K | SH | $8.83M 0.79% | 44.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.36K | SH | $8.57M 0.77% | 28.36K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 20.86K | SH | $8.50M 0.76% | 20.86K | 0.00 | 0.00 |