MIDDLEBURG HEIGHTS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Full voting authority
1.06K
shares
Joint voting authority
0.00
shares
No voting authority
3.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 182.13K | SH | $14.40M 5.46% | 16.00 | 0.00 | 182.11K |
APPLE INCSOLE | Common Stock | 49.09K | SH | $12.46M 4.72% | 0.00 | 0.00 | 49.09K |
STATE STREETSOLE | MF Closed and MF Open | 91.25K | SH | $12.13M 4.60% | 8.00 | 0.00 | 91.24K |
JANUS HENDERSONSOLE | MF Closed and MF Open | 241.13K | SH | $10.89M 4.13% | 0.00 | 0.00 | 241.13K |
STATE STREETSOLE | MF Closed and MF Open | 292.71K | SH | $8.39M 3.18% | 0.00 | 0.00 | 292.71K |
STATE STREETSOLE | MF Closed and MF Open | 17.80K | SH | $8.24M 3.13% | 0.00 | 0.00 | 17.80K |
NVIDIA CORPSOLE | Common Stock | 45.24K | SH | $7.89M 2.99% | 0.00 | 0.00 | 45.24K |
STATE STREETSOLE | MF Closed and MF Open | 138.84K | SH | $6.34M 2.40% | 0.00 | 0.00 | 138.84K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 48.27K | SH | $6.04M 2.29% | 0.00 | 0.00 | 48.27K |
AMAZON COMSOLE | Common Stock | 26.13K | SH | $5.44M 2.06% | 85.00 | 0.00 | 26.04K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 12.24K | SH | $5.35M 2.03% | 0.00 | 0.00 | 12.24K |
INVESCO QQQSOLE | MF Closed and MF Open | 9.08K | SH | $5.24M 1.99% | 0.00 | 0.00 | 9.08K |
STATE STREETSOLE | MF Closed and MF Open | 176.76K | SH | $5.16M 1.96% | 0.00 | 0.00 | 176.76K |
STATE STREETSOLE | MF Closed and MF Open | 107.84K | SH | $4.89M 1.85% | 0.00 | 0.00 | 107.84K |
STATE STREETSOLE | MF Closed and MF Open | 90.96K | SH | $4.49M 1.70% | 0.00 | 0.00 | 90.96K |
STATE STREETSOLE | MF Closed and MF Open | 30.20K | SH | $4.43M 1.68% | 0.00 | 0.00 | 30.20K |
SPDR GOLDSOLE | Common Stock | 9.80K | SH | $4.21M 1.60% | 0.00 | 0.00 | 9.80K |
WISDOMTREE INTLSOLE | MF Closed and MF Open | 101.69K | SH | $4.08M 1.55% | 0.00 | 0.00 | 101.69K |
STATE STREETSOLE | MF Closed and MF Open | 35.23K | SH | $3.84M 1.46% | 0.00 | 0.00 | 35.23K |
ISHARES MSCISOLE | MF Closed and MF Open | 66.96K | SH | $3.80M 1.44% | 0.00 | 0.00 | 66.96K |
VANGUARD VALUESOLE | MF Closed and MF Open | 18.87K | SH | $3.70M 1.40% | 0.00 | 0.00 | 18.87K |
STATE STREETSOLE | MF Closed and MF Open | 33.16K | SH | $3.68M 1.39% | 0.00 | 0.00 | 33.16K |
STATE STREETSOLE | MF Closed and MF Open | 89.14K | SH | $2.99M 1.13% | 0.00 | 0.00 | 89.14K |
STATE STREETSOLE | MF Closed and MF Open | 109.88K | SH | $2.89M 1.10% | 0.00 | 0.00 | 109.88K |
INVESCO S&PSOLE | MF Closed and MF Open | 14.88K | SH | $2.86M 1.08% | 0.00 | 0.00 | 14.88K |