AKRON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Full voting authority
8.18M
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 |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 515.81K | SH | $107.43M 7.23% | 515.81K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 350.67K | SH | $100.59M 6.77% | 350.67K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 61.31K | SH | $90.28M 6.07% | 61.31K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 235.47K | SH | $72.88M 4.90% | 235.47K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 919.56K | SH | $71.35M 4.80% | 919.56K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 93.34K | SH | $53.40M 3.59% | 93.34K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 303.55K | SH | $52.94M 3.56% | 303.55K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 137.29K | SH | $50.82M 3.42% | 137.29K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 159.42K | SH | $48.18M 3.24% | 159.42K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 151.50K | SH | $43.57M 2.93% | 151.50K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 427.98K | SH | $40.22M 2.71% | 427.98K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 110.47K | SH | $38.87M 2.62% | 110.47K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 170.56K | SH | $33.58M 2.26% | 170.56K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 107.15K | SH | $31.52M 2.12% | 107.15K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 123.92K | SH | $30.12M 2.03% | 123.92K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 112.89K | SH | $28.65M 1.93% | 112.89K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 64.17K | SH | $25.44M 1.71% | 64.17K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 105.22K | SH | $24.86M 1.67% | 105.22K | 0.00 | 0.00 |
Novartis AGSOLE | ADR | 156.36K | SH | $23.88M 1.61% | 156.36K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 70.81K | SH | $23.08M 1.55% | 70.81K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 170.01K | SH | $21.48M 1.45% | 170.01K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 102.32K | SH | $20.81M 1.40% | 102.32K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 194.71K | SH | $19.94M 1.34% | 194.71K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 151.90K | SH | $19.56M 1.32% | 151.90K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 32.13K | SH | $19.42M 1.31% | 32.13K | 0.00 | 0.00 |