NEWTOWN SQUARE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
7.7%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 295.89M
Full voting authority
295.89M
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 CORPORATIONOTR | COM | 3.02M | SH | $603.66M 3.18% | 3.02M | 0.00 | 0.00 |
APPLE INCOTR | COM | 1.61M | SH | $465.26M 2.45% | 1.61M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 835.93K | SH | $399.22M 2.10% | 835.93K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.06M | SH | $379.14M 2.00% | 1.06M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 275.82K | SH | $318.37M 1.68% | 275.82K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 1.23M | SH | $292.69M 1.54% | 1.23M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 705.57K | SH | $263.19M 1.39% | 705.57K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 674.34K | SH | $254.73M 1.34% | 674.34K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 138.18K | SH | $165.74M 0.87% | 138.18K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 288.47K | SH | $162.49M 0.86% | 288.47K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.15M | SH | $156.69M 0.83% | 1.15M | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 475.47K | SH | $155.64M 0.82% | 475.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 251.41K | SH | $146.05M 0.77% | 251.41K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 312.65K | SH | $135.48M 0.71% | 312.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.90M | SH | $135.35M 0.71% | 1.90M | 0.00 | 0.00 |
CHEVRON CORPORATIONOTR | COM | 794.39K | SH | $131.68M 0.69% | 794.39K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 367.49K | SH | $129.84M 0.68% | 367.49K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI INTL | 1.28M | SH | $113.57M 0.60% | 1.28M | 0.00 | 0.00 |
EXPEDIA GROUP INCOTR | COM NEW | 427.78K | SH | $109.46M 0.58% | 427.78K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCH 1-3 | 923.08K | SH | $108.08M 0.57% | 923.08K | 0.00 | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 152.68K | SH | $97.52M 0.51% | 152.68K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONOTR | COM | 100.52K | SH | $94.03M 0.50% | 100.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 1.54M | SH | $91.77M 0.48% | 1.54M | 0.00 | 0.00 |
GE VERNOVA INCOTR | COM | 77.03K | SH | $90.50M 0.48% | 77.03K | 0.00 | 0.00 |
VISTRA CORPOTR | COM | 563.17K | SH | $89.34M 0.47% | 563.17K | 0.00 | 0.00 |