COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 154.42M
Full voting authority
136.90M
shares
Joint voting authority
740.49K
shares
No voting authority
16.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON STOCK | 3.75M | SH | $750.74M 3.65% | 3.66M | 0.00 | 87.22K |
APPLE INCDFND | COMMON STOCK | 2.19M | SH | $632.99M 3.07% | 2.11M | 521.00 | 76.14K |
JP MORGAN CHASE & CODFND | COMMON STOCK | 1.84M | SH | $603.75M 2.93% | 1.25M | 928.00 | 595.82K |
ALPHABET INCDFND | COMMON STOCK | 1.64M | SH | $585.76M 2.84% | 1.59M | 60.00 | 47.85K |
ISHARESDFND | EXCHANGE TRADED | 690.86K | PRN | $517.38M 2.51% | 685K | 1.21K | 4.65K |
VANGUARDDFND | EXCHANGE TRADED | 7.22M | PRN | $514.56M 2.50% | 6.82M | 1.77K | 399.18K |
MICROSOFT CORPDFND | COMMON STOCK | 1.19M | SH | $442.54M 2.15% | 1.16M | 214.00 | 30.87K |
BROADCOM INCDFND | COMMON STOCK | 1.15M | SH | $433.67M 2.11% | 1.13M | 250.00 | 16.70K |
AMAZON.COM INCDFND | COMMON STOCK | 1.57M | SH | $374.50M 1.82% | 1.54M | 50.00 | 31.92K |
ISHARESDFND | EXCHANGE TRADED | 4.67M | PRN | $360.10M 1.75% | 4.44M | 1.12K | 230.52K |
ISHARESDFND | EXCHANGE TRADED | 2.18M | PRN | $323.39M 1.57% | 2.10M | 439.00 | 76.92K |
ELI LILLY & CODFND | COMMON STOCK | 246.31K | SH | $295.43M 1.43% | 238.71K | 87.00 | 7.51K |
ADVANCED MICRO DEVICESDFND | COMMON STOCK | 503.32K | SH | $292.39M 1.42% | 494.91K | 0.00 | 8.42K |
INTEL CORPDFND | COMMON STOCK | 1.76M | SH | $245.05M 1.19% | 1.72M | 155.00 | 32.37K |
STATE STREETDFND | EXCHANGE TRADED | 316.95K | PRN | $236.69M 1.15% | 313.29K | 0.00 | 3.67K |
EXXON MOBIL CORPDFND | COMMON STOCK | 1.72M | SH | $234.94M 1.14% | 1.49M | 240.00 | 227.62K |
GE AEROSPACEDFND | COMMON STOCK | 603.94K | SH | $225.71M 1.10% | 588.16K | 0.00 | 15.78K |
MURPHY USA INCOTR | COM | 414.68K | SH | $223.46M 1.08% | 14.58K | 400.09K | 0.00 |
META PLATFORMS INCDFND | COMMON STOCK | 370.49K | SH | $208.69M 1.01% | 360.01K | 0.00 | 10.47K |
PALO ALTO NETWORKS INCDFND | COMMON STOCK | 594.09K | SH | $202.60M 0.98% | 581.22K | 15.00 | 12.86K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 215.84K | SH | $201.91M 0.98% | 209.74K | 45.00 | 6.06K |
ANALOG DEVICES INCDFND | COMMON STOCK | 506.18K | SH | $201.04M 0.98% | 492.72K | 30.00 | 13.43K |
ABBVIE INCDFND | COMMON STOCK | 792.45K | SH | $199.41M 0.97% | 774.86K | 75.00 | 17.51K |
WALMART INCDFND | COMMON STOCK | 1.72M | SH | $194.46M 0.94% | 1.66M | 891.00 | 54.04K |
VISA INCDFND | COMMON STOCK | 538.96K | SH | $184.91M 0.90% | 517.05K | 40.00 | 21.86K |