Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 15.29M
Full voting authority
15.29M
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 |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFDFND | S&P 500 ETF SHS | 156.50K | SH | $107.42M 5.99% | 156.50K | 0.00 | 0.00 |
Alphabet Inc - CL CDFND | CLS C | 268.76K | SH | $94.96M 5.30% | 268.76K | 0.00 | 0.00 |
Lam Research CorpDFND | COM | 197.59K | SH | $85.62M 4.78% | 197.59K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 319.67K | SH | $76.19M 4.25% | 319.67K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 184.29K | SH | $68.74M 3.84% | 184.29K | 0.00 | 0.00 |
Apple IncDFND | COM | 233.55K | SH | $67.58M 3.77% | 233.55K | 0.00 | 0.00 |
Nvidia CorpDFND | COM | 258.86K | SH | $51.80M 2.89% | 258.86K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 198.40K | SH | $48.85M 2.73% | 198.40K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFDFND | MSC GLO FAC ETF | 421.50K | SH | $40.71M 2.27% | 421.50K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 253.45K | SH | $40.20M 2.24% | 253.45K | 0.00 | 0.00 |
Valero Energy CorpDFND | COM | 152.71K | SH | $39.77M 2.22% | 152.71K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 144.82K | SH | $36.78M 2.05% | 144.82K | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 31.80K | SH | $36.71M 2.05% | 31.80K | 0.00 | 0.00 |
AMETEK IncDFND | COM | 131.83K | SH | $31.89M 1.78% | 131.83K | 0.00 | 0.00 |
EOG Resources IncDFND | COM | 232.92K | SH | $30.22M 1.69% | 232.92K | 0.00 | 0.00 |
Visa Inc - ADFND | CLS A | 85.04K | SH | $29.18M 1.63% | 85.04K | 0.00 | 0.00 |
AutoZone IncDFND | COM | 9.01K | SH | $28.80M 1.61% | 9.01K | 0.00 | 0.00 |
Broadcom LtdDFND | COM | 75.48K | SH | $28.51M 1.59% | 75.48K | 0.00 | 0.00 |
Newmont CorpDFND | COM | 301.46K | SH | $28.16M 1.57% | 301.46K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 71.91K | SH | $27.81M 1.55% | 71.91K | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 89.66K | SH | $26.72M 1.49% | 89.66K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ADFND | CLS A | 32.93K | SH | $25.13M 1.40% | 32.93K | 0.00 | 0.00 |
Coca-Cola CoDFND | COM | 293.11K | SH | $23.82M 1.33% | 293.11K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 107.81K | SH | $22.95M 1.28% | 107.81K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 401.88K | SH | $22.90M 1.28% | 401.88K | 0.00 | 0.00 |