DAYTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 153.07K | SH | $31.88M 11.64% | 0.00 | 0.00 | 153.07K |
NVIDIA CORPORATIONSOLE | COM | 135.97K | SH | $23.71M 8.65% | 0.00 | 0.00 | 135.97K |
APPLE INCSOLE | COM | 88.70K | SH | $22.51M 8.22% | 0.00 | 0.00 | 88.70K |
ALPHABET INCSOLE | CAP STK CL A | 53.04K | SH | $15.25M 5.57% | 0.00 | 0.00 | 53.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134.78K | SH | $12.90M 4.71% | 0.00 | 0.00 | 134.78K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 117.20K | SH | $11.19M 4.08% | 0.00 | 0.00 | 117.20K |
MICROSOFT CORPSOLE | COM | 30.05K | SH | $11.12M 4.06% | 0.00 | 0.00 | 30.05K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.97K | SH | $10.93M 3.99% | 0.00 | 0.00 | 10.97K |
T-MOBILE US INCSOLE | COM | 51.18K | SH | $10.75M 3.92% | 0.00 | 0.00 | 51.18K |
TESLA INCSOLE | COM | 26.18K | SH | $9.73M 3.55% | 0.00 | 0.00 | 26.18K |
ADVANCED MICRO DEVICES INCSOLE | COM | 47.24K | SH | $9.61M 3.51% | 0.00 | 0.00 | 47.24K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 42.01K | SH | $8.64M 3.16% | 0.00 | 0.00 | 42.01K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 63.07K | SH | $7.91M 2.89% | 0.00 | 0.00 | 63.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.09K | SH | $7.60M 2.77% | 0.00 | 0.00 | 28.09K |
MERCK & CO INCSOLE | COM | 62.94K | SH | $7.57M 2.76% | 0.00 | 0.00 | 62.94K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 134.93K | SH | $6.21M 2.27% | 0.00 | 0.00 | 134.93K |
CSX CORPSOLE | COM | 138.74K | SH | $5.70M 2.08% | 0.00 | 0.00 | 138.74K |
MICRON TECHNOLOGY INCSOLE | COM | 16.34K | SH | $5.52M 2.01% | 0.00 | 0.00 | 16.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 40.52K | SH | $5.39M 1.97% | 0.00 | 0.00 | 40.52K |
JPMORGAN CHASE & COSOLE | COM | 17.47K | SH | $5.14M 1.88% | 0.00 | 0.00 | 17.47K |
PROCTER & GAMBLE COSOLE | COM | 30.39K | SH | $4.39M 1.60% | 0.00 | 0.00 | 30.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.93K | SH | $2.46M 0.90% | 0.00 | 0.00 | 9.93K |
NUCOR CORPSOLE | COM | 11.07K | SH | $1.87M 0.68% | 0.00 | 0.00 | 11.07K |
JOHNSON & JOHNSONSOLE | COM | 7.59K | SH | $1.86M 0.68% | 0.00 | 0.00 | 7.59K |
CINCINNATI FINL CORPSOLE | COM | 11.51K | SH | $1.81M 0.66% | 0.00 | 0.00 | 11.51K |