OAK BROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
10.3%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 85.71M
Full voting authority
85.71M
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 | 1.74M | SH | $303.07M 3.86% | 1.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.15M | SH | $293.12M 3.73% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 577.98K | SH | $213.95M 2.72% | 577.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 593.14K | SH | $170.56M 2.17% | 593.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 715.56K | SH | $149.03M 1.90% | 715.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 370.24K | SH | $106.21M 1.35% | 370.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 181.76K | SH | $103.99M 1.32% | 181.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 302.01K | SH | $93.48M 1.19% | 302.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 313.99K | SH | $76.75M 0.98% | 313.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 448.91K | SH | $76.16M 0.97% | 448.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 577.72K | SH | $71.80M 0.91% | 577.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 235.81K | SH | $69.37M 0.88% | 235.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.63K | SH | $58.76M 0.75% | 122.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 487.43K | SH | $58.63M 0.75% | 487.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 55.27K | SH | $55.07M 0.70% | 55.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 147.34K | SH | $54.77M 0.70% | 147.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 55.96K | SH | $51.47M 0.65% | 55.96K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 247.76K | SH | $51.26M 0.65% | 247.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 162.82K | SH | $49.21M 0.63% | 162.82K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 920.34K | SH | $46.20M 0.59% | 920.34K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.56M | SH | $45.11M 0.57% | 1.56M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 319.46K | SH | $44.52M 0.57% | 319.46K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 265.57K | SH | $43.91M 0.56% | 265.57K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 662.92K | SH | $43.75M 0.56% | 662.92K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 355.90K | SH | $42.22M 0.54% | 355.90K | 0.00 | 0.00 |