CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
23.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 55.04M
Full voting authority
55.04M
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 | 5.45M | SH | $950.01M 10.59% | 5.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.68M | SH | $680.42M 7.58% | 2.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $456.66M 5.09% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.65M | SH | $344.60M 3.84% | 1.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.20M | SH | $344.53M 3.84% | 1.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 507.89K | SH | $290.58M 3.24% | 507.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 695.95K | SH | $215.40M 2.40% | 695.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 579.63K | SH | $170.50M 1.90% | 579.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 348.56K | SH | $167.03M 1.86% | 348.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 431.56K | SH | $160.43M 1.79% | 431.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 476.55K | SH | $137.04M 1.53% | 476.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 135.17K | SH | $124.33M 1.39% | 135.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 394.43K | SH | $119.21M 1.33% | 394.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 688.71K | SH | $116.85M 1.30% | 688.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 430.07K | SH | $105.13M 1.17% | 430.07K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 132.15K | SH | $93.62M 1.04% | 132.15K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 471.28K | SH | $90.91M 1.01% | 471.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 687.16K | SH | $85.40M 0.95% | 687.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 249.63K | SH | $82.10M 0.92% | 249.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.67M | SH | $81.51M 0.91% | 1.67M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 75.29K | SH | $75.02M 0.84% | 75.29K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 444.70K | SH | $73.18M 0.82% | 444.70K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 722.40K | SH | $69.46M 0.77% | 722.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 317.88K | SH | $69.14M 0.77% | 317.88K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 468.83K | SH | $68.58M 0.76% | 468.83K | 0.00 | 0.00 |