MALVERN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
3.8%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 1.26B
Full voting authority
1.26B
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 CorpSOLE | Common Stock - Domestic | 2.87M | SH | $574.1K 1.46% | 2.87M | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Common Stock - Domestic | 8M | SH | $460.7K 1.17% | 8M | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock - Domestic | 6.36M | SH | $457.7K 1.16% | 6.36M | 0.00 | 0.00 |
Comcast CorpSOLE | Common Stock - Domestic | 18.38M | SH | $451.1K 1.15% | 18.38M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock - Domestic | 1.51M | SH | $436.7K 1.11% | 1.51M | 0.00 | 0.00 |
Booking Holdings IncSOLE | Common Stock - Domestic | 2.40M | SH | $427.5K 1.09% | 2.40M | 0.00 | 0.00 |
Verizon Communications IncSOLE | Common Stock - Domestic | 9.71M | SH | $411.2K 1.05% | 9.71M | 0.00 | 0.00 |
Pfizer IncSOLE | Common Stock - Domestic | 16.79M | SH | $404.4K 1.03% | 16.79M | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock - Domestic | 19.26M | SH | $398.6K 1.01% | 19.26M | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock - Domestic | 2.13M | SH | $394.0K 1.00% | 2.13M | 0.00 | 0.00 |
Gilead Sciences IncSOLE | Common Stock - Domestic | 3.11M | SH | $392.9K 1.00% | 3.11M | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Common Stock - Domestic | 998.91K | SH | $389.5K 0.99% | 998.91K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | Common Stock - Domestic | 1.76M | SH | $387.4K 0.99% | 1.76M | 0.00 | 0.00 |
Uber Technologies IncSOLE | Common Stock - Domestic | 5.36M | SH | $387.1K 0.99% | 5.36M | 0.00 | 0.00 |
Newmont CorpSOLE | Common Stock - Domestic | 4.04M | SH | $377.6K 0.96% | 4.04M | 0.00 | 0.00 |
General Dynamics CorpSOLE | Common Stock - Domestic | 1.03M | SH | $366.4K 0.93% | 1.03M | 0.00 | 0.00 |
Expedia Group IncSOLE | Common Stock - Domestic | 1.41M | SH | $362.0K 0.92% | 1.41M | 0.00 | 0.00 |
T-Mobile US IncSOLE | Common Stock - Domestic | 2.13M | SH | $356.9K 0.91% | 2.13M | 0.00 | 0.00 |
Ford Motor CoSOLE | Common Stock - Domestic | 24.54M | SH | $341.1K 0.87% | 24.54M | 0.00 | 0.00 |
Intuit IncSOLE | Common Stock - Domestic | 1.28M | SH | $334.8K 0.85% | 1.28M | 0.00 | 0.00 |
Salesforce IncSOLE | Common Stock - Domestic | 2.07M | SH | $324.7K 0.83% | 2.07M | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | Common Stock - Domestic | 1.25M | SH | $320.3K 0.82% | 1.25M | 0.00 | 0.00 |
EQT CorpSOLE | Common Stock - Domestic | 6M | SH | $319.0K 0.81% | 6M | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock - Domestic | 1.54M | SH | $316.6K 0.81% | 1.54M | 0.00 | 0.00 |
Airbnb IncSOLE | Common Stock - Domestic | 2.15M | SH | $307.4K 0.78% | 2.15M | 0.00 | 0.00 |