ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
50.0%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 136.18M
Full voting authority
136.15M
shares
Joint voting authority
0.00
shares
No voting authority
25.69K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 18.25M | SH | $13.70B 42.76% | 18.25M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6M | SH | $1.20B 3.74% | 6M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.85M | SH | $1.11B 3.48% | 3.85M | 0.00 | 712.00 |
MICROSOFT CORPSOLE | COM | 1.99M | SH | $740.83M 2.31% | 1.99M | 0.00 | 327.00 |
ALPHABET INCSOLE | COM | 1.59M | SH | $568.00M 1.77% | 1.59M | 0.00 | 221.00 |
BROADCOM INCSOLE | COM | 1.24M | SH | $469.80M 1.47% | 1.24M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.94M | SH | $461.81M 1.44% | 1.94M | 0.00 | 126.00 |
ALPHABET INCSOLE | COM | 1.29M | SH | $457.50M 1.43% | 1.29M | 0.00 | 250.00 |
META PLATFORMS INCSOLE | COM | 558.21K | SH | $314.43M 0.98% | 558.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 869.02K | SH | $284.46M 0.89% | 868.81K | 0.00 | 203.00 |
MICRON TECHNOLOGY INCSOLE | COM | 239.05K | SH | $275.93M 0.86% | 239.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 209.02K | SH | $250.71M 0.78% | 209.02K | 0.00 | 4.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 428K | SH | $248.63M 0.78% | 427.81K | 0.00 | 186.00 |
TESLA INCSOLE | COM | 514.38K | SH | $216.35M 0.68% | 514.38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 162.83K | SH | $173.39M 0.54% | 162.71K | 0.00 | 114.00 |
LAM RESEARCH CORPSOLE | COM | 379.38K | SH | $164.50M 0.51% | 379.38K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 225K | SH | $162.67M 0.51% | 225K | 0.00 | 0.00 |
VISA INCSOLE | COM | 459.60K | SH | $157.68M 0.49% | 459.44K | 0.00 | 155.00 |
JOHNSON & JOHNSONSOLE | COM | 599.57K | SH | $152.27M 0.48% | 599.12K | 0.00 | 444.00 |
CISCO SYSTEMS INCSOLE | COM | 1.27M | SH | $148.78M 0.46% | 1.27M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.05M | SH | $147.15M 0.46% | 1.05M | 0.00 | 207.00 |
EXXON MOBIL CORPSOLE | COM | 1.02M | SH | $140.11M 0.44% | 1.02M | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 252.21K | SH | $129.53M 0.40% | 252.14K | 0.00 | 67.00 |
WALMART INCSOLE | COM | 1.13M | SH | $128.29M 0.40% | 1.13M | 0.00 | 529.00 |
ABBVIE INCSOLE | COM | 485.53K | SH | $122.18M 0.38% | 485.53K | 0.00 | 0.00 |