NEWTOWN SQUARE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 18.04M
Full voting authority
18.04M
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 | 815.98K | SH | $142.31M 6.69% | 815.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 501.18K | SH | $127.20M 5.98% | 501.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 245.74K | SH | $90.97M 4.27% | 245.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 377.01K | SH | $78.52M 3.69% | 377.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 233.93K | SH | $67.10M 3.15% | 233.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 197.43K | SH | $56.77M 2.67% | 197.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 143.04K | SH | $44.27M 2.08% | 143.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 74.45K | SH | $42.59M 2.00% | 74.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 95.23K | SH | $32.18M 1.51% | 95.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 79.43K | SH | $29.53M 1.39% | 79.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 100.24K | SH | $29.49M 1.39% | 100.24K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.40M | SH | $27.11M 1.27% | 1.40M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 151.38K | SH | $25.68M 1.21% | 151.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.61K | SH | $24.47M 1.15% | 26.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.12K | SH | $24.02M 1.13% | 50.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 82.44K | SH | $20.15M 0.95% | 82.44K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 168.34K | SH | $19.31M 0.91% | 168.34K | 0.00 | 0.00 |
GRUPO AEROPORTUNARIO DEL PACSOLE | SPON ADS B | 74.61K | SH | $18.42M 0.87% | 74.61K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 442.19K | SH | $18.20M 0.86% | 442.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 142.43K | SH | $17.70M 0.83% | 142.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.05K | SH | $17.66M 0.83% | 55.05K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 187.06K | SH | $16.98M 0.80% | 187.06K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 75.84K | SH | $15.69M 0.74% | 75.84K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 178.28K | SH | $15.17M 0.71% | 178.28K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.85K | SH | $14.80M 0.70% | 14.85K | 0.00 | 0.00 |