CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
7.3%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 14.30M
Full voting authority
14.30M
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 | 137.96K | SH | $39.92M 3.19% | 137.96K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 72.03K | SH | $26.87M 2.15% | 72.03K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 32.21K | SH | $24.05M 1.92% | 32.21K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 119.26K | SH | $23.86M 1.91% | 119.26K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 60.08K | SH | $21.47M 1.72% | 60.08K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 76.05K | SH | $18.13M 1.45% | 76.05K | 0.00 | 0.00 |
Broadcom IncDFND | Com | 43.93K | SH | $16.60M 1.33% | 43.93K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 21.03K | SH | $15.75M 1.26% | 21.03K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 19.30K | SH | $14.21M 1.14% | 19.30K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 36K | SH | $12.72M 1.02% | 36K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 36.64K | SH | $11.99M 0.96% | 36.64K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 9.69K | SH | $11.62M 0.93% | 9.69K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 16.63K | SH | $11.42M 0.91% | 16.63K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 38.50K | SH | $9.78M 0.78% | 38.50K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 37.95K | SH | $9.55M 0.76% | 37.95K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 78.48K | SH | $9.34M 0.75% | 78.48K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 23.88K | SH | $8.84M 0.71% | 23.88K | 0.00 | 0.00 |
3041 University Ave LLCDFND | Com | 1.00 | SH | $8.21M 0.66% | 1.00 | 0.00 | 0.00 |
Micron Technology, Inc.DFND | Com | 6.90K | SH | $7.96M 0.64% | 6.90K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 76.47K | SH | $7.39M 0.59% | 76.47K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 50.69K | SH | $6.93M 0.55% | 50.69K | 0.00 | 0.00 |
Caterpillar Inc.DFND | Com | 6.36K | SH | $6.77M 0.54% | 6.36K | 0.00 | 0.00 |
Raytheon Technology CorpDFND | Com | 34.32K | SH | $6.51M 0.52% | 34.32K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Com | 11.20K | SH | $6.31M 0.50% | 11.20K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Com | 48.86K | SH | $6.28M 0.50% | 48.86K | 0.00 | 0.00 |