MARLTON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 32.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
32.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 141.97K | SH | $92.51M 4.24% | 0.00 | 0.00 | 141.97K |
APPLE INCSOLE | COM | 258.18K | SH | $65.52M 3.01% | 0.00 | 0.00 | 258.18K |
NVIDIA CORPORATIONSOLE | COM | 348.73K | SH | $60.82M 2.79% | 0.00 | 0.00 | 348.73K |
CELANESE CORP DELSOLE | COM | 836.73K | SH | $55.03M 2.52% | 0.00 | 0.00 | 836.73K |
HARLEY DAVIDSON INCSOLE | COM | 2.28M | SH | $46.07M 2.11% | 0.00 | 0.00 | 2.28M |
MICROSOFT CORPSOLE | COM | 107.31K | SH | $39.72M 1.82% | 0.00 | 0.00 | 107.31K |
GLOBAL PMTS INCSOLE | COM | 542.50K | SH | $36.51M 1.67% | 0.00 | 0.00 | 542.50K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.32M | PRN | $36.13M 1.66% | 0.00 | 0.00 | 1.32M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.37K | SH | $35.42M 1.62% | 0.00 | 0.00 | 61.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 51.60K | PRN | $33.56M 1.54% | 0.00 | 0.00 | 51.60K |
CENTENE CORP DELSOLE | COM | 1.01M | SH | $33.08M 1.52% | 0.00 | 0.00 | 1.01M |
ALPHABET INCSOLE | CAP STK CL C | 111.08K | SH | $31.87M 1.46% | 0.00 | 0.00 | 111.08K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.10M | SH | $30.15M 1.38% | 0.00 | 0.00 | 1.10M |
AMAZON COM INCSOLE | COM | 139.68K | SH | $29.09M 1.33% | 0.00 | 0.00 | 139.68K |
JOHNSON & JOHNSONSOLE | COM | 117.98K | SH | $28.84M 1.32% | 0.00 | 0.00 | 117.98K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 577.06K | SH | $27.13M 1.24% | 0.00 | 0.00 | 577.06K |
EQT CORPSOLE | COM | 408.48K | SH | $26.00M 1.19% | 0.00 | 0.00 | 408.48K |
MOLINA HEALTHCARE INCSOLE | COM | 182.66K | SH | $24.35M 1.12% | 0.00 | 0.00 | 182.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.16M | SH | $24.31M 1.11% | 0.00 | 0.00 | 1.16M |
ALPHABET INCSOLE | CAP STK CL A | 82.42K | SH | $23.70M 1.09% | 0.00 | 0.00 | 82.42K |
KRAFT HEINZ COSOLE | COM | 987.90K | PRN | $22.22M 1.02% | 0.00 | 0.00 | 987.90K |
EXXON MOBIL CORPSOLE | COM | 129.90K | SH | $22.04M 1.01% | 0.00 | 0.00 | 129.90K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 418.90K | SH | $21.15M 0.97% | 0.00 | 0.00 | 418.90K |
META PLATFORMS INCSOLE | CL A | 36.14K | SH | $20.68M 0.95% | 0.00 | 0.00 | 36.14K |
ASSURED GUARANTY LTDSOLE | COM | 253.44K | SH | $20.65M 0.95% | 0.00 | 0.00 | 253.44K |