DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Full voting authority
11.62M
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 | 655.60K | SH | $114.34M 6.55% | 655.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 443.72K | SH | $112.61M 6.45% | 443.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 339.26K | SH | $97.32M 5.58% | 339.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 260.25K | SH | $96.34M 5.52% | 260.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 102.98K | SH | $51.46M 2.95% | 102.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 516.87K | SH | $49.47M 2.83% | 516.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.99K | SH | $45.04M 2.58% | 93.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.80K | SH | $41.65M 2.39% | 72.80K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 117.20K | SH | $40.23M 2.30% | 117.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 144.08K | SH | $35.22M 2.02% | 144.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 384.33K | SH | $33.32M 1.91% | 384.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.92K | SH | $27.52M 1.58% | 29.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 88.76K | SH | $27.47M 1.57% | 88.76K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 65.30K | SH | $22.98M 1.32% | 65.30K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 107.67K | SH | $22.28M 1.28% | 107.67K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 184.36K | SH | $21.87M 1.25% | 184.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 122.25K | SH | $20.74M 1.19% | 122.25K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 147.28K | SH | $20.53M 1.18% | 147.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 196.53K | SH | $18.76M 1.07% | 196.53K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 115.84K | SH | $18.31M 1.05% | 115.84K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 113.81K | SH | $18.17M 1.04% | 113.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 79.56K | SH | $17.30M 0.99% | 79.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 47.52K | SH | $16.05M 0.92% | 47.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 184.74K | SH | $15.25M 0.87% | 184.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 78.45K | SH | $15.23M 0.87% | 78.45K | 0.00 | 0.00 |