Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 15.02M
Full voting authority
15.02M
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 | CLS A | 159.36K | SH | $95.98M 5.83% | 159.36K | 0.00 | 0.00 |
Alphabet Inc - CL CDFND | CLS C | 277.34K | SH | $81.79M 4.97% | 277.34K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 343.72K | SH | $72.38M 4.40% | 343.72K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 192.58K | SH | $71.13M 4.32% | 192.58K | 0.00 | 0.00 |
Apple IncDFND | COM | 244.71K | SH | $62.55M 3.80% | 244.71K | 0.00 | 0.00 |
Lam Research CorpDFND | COM | 268.99K | SH | $59.72M 3.63% | 268.99K | 0.00 | 0.00 |
Nvidia CorpDFND | COM | 270.57K | SH | $47.55M 2.89% | 270.57K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 205.97K | SH | $43.10M 2.62% | 205.97K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 256.36K | SH | $39.47M 2.40% | 256.36K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 151.83K | SH | $37.06M 2.25% | 151.83K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFDFND | Core MSCI EAFE | 385.29K | SH | $35.41M 2.15% | 385.29K | 0.00 | 0.00 |
EOG Resources IncDFND | COM | 233.03K | SH | $32.72M 1.99% | 233.03K | 0.00 | 0.00 |
Newmont CorpDFND | COM | 287.01K | SH | $32.66M 1.98% | 287.01K | 0.00 | 0.00 |
AutoZone IncDFND | COM | 9.39K | SH | $32.17M 1.95% | 9.39K | 0.00 | 0.00 |
Broadcom LtdDFND | COM | 97.55K | SH | $30.58M 1.86% | 97.55K | 0.00 | 0.00 |
Tidewater IncDFND | COM | 362.44K | SH | $30.24M 1.84% | 362.44K | 0.00 | 0.00 |
AMETEK IncDFND | COM | 137.03K | SH | $29.96M 1.82% | 137.03K | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 80.37K | SH | $29.56M 1.80% | 80.37K | 0.00 | 0.00 |
Visa Inc - ADFND | CLS A | 97.09K | SH | $28.98M 1.76% | 97.09K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 121.56K | SH | $26.74M 1.62% | 121.56K | 0.00 | 0.00 |
Valero Energy CorpDFND | VNG RUS1000GRW | 100.97K | SH | $24.38M 1.48% | 100.97K | 0.00 | 0.00 |
CME Group Inc/ILDFND | COM | 79.31K | SH | $23.55M 1.43% | 79.31K | 0.00 | 0.00 |
Coca-Cola CoDFND | COM | 304.36K | SH | $23.16M 1.41% | 304.36K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 74.78K | SH | $22.32M 1.36% | 74.78K | 0.00 | 0.00 |
WEC Energy GroupDFND | COM | 188.95K | SH | $21.95M 1.33% | 188.95K | 0.00 | 0.00 |