BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 22.34M
Full voting authority
22.34M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 691.51K | SH | $175.5K 5.33% | 691.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 509.26K | SH | $157.6K 4.78% | 509.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 388.50K | SH | $111.7K 3.39% | 388.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 294.30K | SH | $108.9K 3.31% | 294.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 364.58K | SH | $104.6K 3.17% | 364.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 566.66K | SH | $90.8K 2.76% | 566.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 489.30K | SH | $85.3K 2.59% | 489.30K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 116.40K | SH | $82.5K 2.50% | 116.40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 222.14K | SH | $72.7K 2.21% | 222.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 335.04K | SH | $69.8K 2.12% | 335.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 129.09K | SH | $64.5K 1.96% | 129.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 477.78K | SH | $59.4K 1.80% | 477.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 190.49K | SH | $56.0K 1.70% | 190.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 637.91K | SH | $49.5K 1.50% | 637.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 55.58K | SH | $47.0K 1.43% | 55.58K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 154.75K | SH | $46.8K 1.42% | 154.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 141.25K | SH | $46.5K 1.41% | 141.25K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 237.49K | SH | $45.8K 1.39% | 237.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 167.08K | SH | $40.8K 1.24% | 167.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 417.46K | SH | $40.2K 1.22% | 417.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 332.47K | SH | $40.0K 1.21% | 332.47K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 40.11K | SH | $38.6K 1.17% | 40.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 142.97K | SH | $37.4K 1.14% | 142.97K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 223.79K | SH | $36.8K 1.12% | 223.79K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 62.24K | SH | $36.6K 1.11% | 62.24K | 0.00 | 0.00 |