COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 153.57M
Full voting authority
134.61M
shares
Joint voting authority
2.06M
shares
No voting authority
16.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON STOCK | 3.78M | SH | $659.35M 3.64% | 3.69M | 0.00 | 90.91K |
JP MORGAN CHASE & CODFND | COMMON STOCK | 1.84M | SH | $540.65M 2.98% | 1.24M | 1.03K | 595.79K |
APPLE INCDFND | COMMON STOCK | 2.13M | SH | $540.19M 2.98% | 2.04M | 521.00 | 87.14K |
ALPHABET INCDFND | COMMON STOCK | 1.68M | SH | $483.18M 2.67% | 1.63M | 60.00 | 48.24K |
VANGUARDDFND | EXCHANGE TRADED | 7.13M | PRN | $457.17M 2.52% | 6.72M | 1.93K | 408.48K |
ISHARESDFND | EXCHANGE TRADED | 673.71K | PRN | $440.08M 2.43% | 667.75K | 1.32K | 4.65K |
MICROSOFT CORPDFND | COMMON STOCK | 1.18M | SH | $438.60M 2.42% | 1.15M | 214.00 | 31.05K |
BROADCOM INCDFND | COMMON STOCK | 1.14M | SH | $354.17M 1.95% | 1.13M | 250.00 | 17.56K |
AMAZON.COM INCDFND | COMMON STOCK | 1.55M | SH | $323.29M 1.78% | 1.51M | 50.00 | 39.23K |
ISHARESDFND | EXCHANGE TRADED | 4.62M | PRN | $312.17M 1.72% | 4.39M | 1.19K | 231.04K |
EXXON MOBIL CORPDFND | COMMON STOCK | 1.71M | SH | $290.93M 1.61% | 1.49M | 240.00 | 228.95K |
ISHARESDFND | EXCHANGE TRADED | 2.15M | PRN | $267.57M 1.48% | 2.07M | 472.00 | 77.11K |
ELI LILLY & CODFND | COMMON STOCK | 250.46K | SH | $230.37M 1.27% | 242.67K | 87.00 | 7.71K |
WALMART INCDFND | COMMON STOCK | 1.72M | SH | $213.65M 1.18% | 1.66M | 891.00 | 54.69K |
META PLATFORMS INCDFND | COMMON STOCK | 367.87K | SH | $210.47M 1.16% | 357.27K | 0.00 | 10.60K |
MURPHY USA INCDFND | COM | 414.68K | SH | $204.84M 1.13% | 14.58K | 400.09K | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 204.87K | SH | $204.14M 1.13% | 198.79K | 45.00 | 6.03K |
STATE STREETDFND | EXCHANGE TRADED | 310.21K | PRN | $201.74M 1.11% | 306.33K | 0.00 | 3.88K |
NETFLIX INCDFND | COMMON STOCK | 1.90M | SH | $183.01M 1.01% | 1.88M | 0.00 | 25.86K |
RTX CORPDFND | COMMON STOCK | 900.02K | SH | $173.61M 0.96% | 878.11K | 150.00 | 21.76K |
GE AEROSPACEDFND | COMMON STOCK | 600.20K | SH | $170.32M 0.94% | 583.29K | 0.00 | 16.91K |
ANALOG DEVICES INCDFND | COMMON STOCK | 504.39K | SH | $160.47M 0.89% | 490.91K | 30.00 | 13.45K |
VANGUARDDFND | EXCHANGE TRADED | 2.94M | PRN | $159.07M 0.88% | 2.79M | 654.00 | 155.22K |
VISA INCDFND | COMMON STOCK | 518.56K | SH | $156.73M 0.86% | 496.74K | 40.00 | 21.78K |
AMERICAN ELECTRIC POWERDFND | COMMON STOCK | 1.17M | SH | $153.63M 0.85% | 1.14M | 740.00 | 35.39K |