DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 11.88M
Full voting authority
11.88M
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 | 678.63K | SH | $135.79M 6.94% | 678.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 457.77K | SH | $132.46M 6.77% | 457.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 335.81K | SH | $118.65M 6.06% | 335.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 273.83K | SH | $102.15M 5.22% | 273.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 512.97K | SH | $49.43M 2.53% | 512.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 92.60K | SH | $47.56M 2.43% | 92.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 122.73K | SH | $46.36M 2.37% | 122.73K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 32.85K | SH | $37.91M 1.94% | 32.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.68K | SH | $35.30M 1.80% | 62.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.92K | SH | $34.69M 1.77% | 28.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.22K | SH | $34.13M 1.74% | 68.22K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 149.39K | SH | $33.41M 1.71% | 149.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.19K | SH | $29.76M 1.52% | 117.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 39.22K | SH | $28.36M 1.45% | 39.22K | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 195.08K | SH | $28.21M 1.44% | 195.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 313.27K | SH | $27.07M 1.38% | 313.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 98.51K | SH | $24.79M 1.27% | 98.51K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 65.45K | SH | $23.70M 1.21% | 65.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 68.27K | SH | $23.42M 1.20% | 68.27K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 44.19K | SH | $20.27M 1.04% | 44.19K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 77.55K | SH | $18.45M 0.94% | 77.55K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 61.39K | SH | $18.30M 0.94% | 61.39K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 41.38K | SH | $17.93M 0.92% | 41.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 41.79K | SH | $17.37M 0.89% | 41.79K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 135.55K | SH | $17.13M 0.88% | 135.55K | 0.00 | 0.00 |