CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 14.80M
Full voting authority
14.80M
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 |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 138.98K | SH | $46.28M 3.63% | 138.98K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 73.66K | SH | $37.78M 2.97% | 73.66K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 127.28K | SH | $29.07M 2.28% | 127.28K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 32.31K | SH | $24.64M 1.93% | 32.31K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 60.20K | SH | $20.71M 1.63% | 60.20K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 76.34K | SH | $19.02M 1.49% | 76.34K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 23.10K | SH | $17.69M 1.39% | 23.10K | 0.00 | 0.00 |
Broadcom IncDFND | Com | 43.83K | SH | $15.39M 1.21% | 43.83K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 19.52K | SH | $14.44M 1.13% | 19.52K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 37.80K | SH | $12.88M 1.01% | 37.80K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 37.57K | SH | $12.43M 0.98% | 37.57K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 16.45K | SH | $11.53M 0.91% | 16.45K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 9.88K | SH | $11.43M 0.90% | 9.88K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 38.92K | SH | $10.30M 0.81% | 38.92K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 37.64K | SH | $9.85M 0.77% | 37.64K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 77.10K | SH | $9.49M 0.75% | 77.10K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 23K | SH | $8.61M 0.68% | 23K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Com | 11.44K | SH | $8.30M 0.65% | 11.44K | 0.00 | 0.00 |
3041 University Ave LLCDFND | Com | 1.00 | SH | $8.21M 0.65% | 1.00 | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 81.73K | SH | $7.92M 0.62% | 81.73K | 0.00 | 0.00 |
Micron Technology, Inc.DFND | Com | 7.26K | SH | $7.74M 0.61% | 7.26K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Com | 49.40K | SH | $7.18M 0.56% | 49.40K | 0.00 | 0.00 |
Chevron CorporationDFND | Com | 34.56K | SH | $7.06M 0.55% | 34.56K | 0.00 | 0.00 |
Raytheon Technology CorpDFND | Com | 35.58K | SH | $6.61M 0.52% | 35.58K | 0.00 | 0.00 |
Berkshire Hathaway Inc DE Cl B NewDFND | Com | 12.40K | SH | $6.17M 0.48% | 12.40K | 0.00 | 0.00 |