BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class A Common StockSOLE | CAP STK CL A | 54.78K | SH | $19.58M 6.83% | 0.00 | 0.00 | 54.78K |
Applied Materials, Inc. - Common StockSOLE | COM | 18.12K | SH | $13.10M 4.57% | 0.00 | 0.00 | 18.12K |
AbbVie Inc. Common StockSOLE | COM | 44.47K | SH | $11.19M 3.90% | 0.00 | 0.00 | 44.47K |
ASML Holding N.V. - New York Registry SharesSOLE | N Y REGISTRY SHS | 5.49K | SH | $10.91M 3.81% | 0.00 | 0.00 | 5.49K |
Broadcom Inc. - Common StockSOLE | COM | 28.08K | SH | $10.61M 3.70% | 0.00 | 0.00 | 28.08K |
Invesco BulletShares 2027 Corporate Bond ETFSOLE | BULSHS 2027 CB | 519.46K | SH | $10.19M 3.55% | 0.00 | 0.00 | 519.46K |
Invesco BulletShares 2028 Corporate Bond ETFSOLE | INVSCO BLSH 28 | 441.22K | SH | $8.99M 3.13% | 0.00 | 0.00 | 441.22K |
Microsoft Corporation - Common StockSOLE | COM | 21.20K | SH | $7.91M 2.76% | 0.00 | 0.00 | 21.20K |
Marvell Technology, Inc. - Common StockSOLE | COM | 25.35K | SH | $7.55M 2.63% | 0.00 | 0.00 | 25.35K |
Amazon.com, Inc. - Common StockSOLE | COM | 30.79K | SH | $7.34M 2.56% | 0.00 | 0.00 | 30.79K |
Invesco BulletShares 2031 Corporate Bond ETFSOLE | BULETSHS 2031 CP | 422.26K | SH | $6.92M 2.41% | 0.00 | 0.00 | 422.26K |
Eaton Corporation, PLC Ordinary SharesSOLE | SHS | 15.57K | SH | $6.63M 2.31% | 0.00 | 0.00 | 15.57K |
Invesco BulletShares 2029 Corporate Bond ETFSOLE | BULETSHS 2029 | 297.74K | SH | $5.53M 1.93% | 0.00 | 0.00 | 297.74K |
Meta Platforms, Inc. - Class A Common StockSOLE | CL A | 9.33K | SH | $5.26M 1.83% | 0.00 | 0.00 | 9.33K |
Charles Schwab Corporation (The) Common StockSOLE | COM | 55.27K | SH | $5.10M 1.78% | 0.00 | 0.00 | 55.27K |
Delta Air Lines, Inc. Common StockSOLE | COM NEW | 53.86K | SH | $5.04M 1.76% | 0.00 | 0.00 | 53.86K |
Eli Lilly and Company Common StockSOLE | COM | 4.08K | SH | $4.90M 1.71% | 0.00 | 0.00 | 4.08K |
Linde plc - Ordinary SharesSOLE | SHS | 8.82K | SH | $4.58M 1.60% | 0.00 | 0.00 | 8.82K |
Johnson Controls International plc Ordinary ShareSOLE | SHS | 31.10K | SH | $4.54M 1.58% | 0.00 | 0.00 | 31.10K |
Snowflake Inc. Common StockSOLE | CL A | 16.91K | SH | $4.30M 1.50% | 0.00 | 0.00 | 16.91K |
Texas Roadhouse, Inc. - Common StockSOLE | COM | 22.19K | SH | $4.29M 1.50% | 0.00 | 0.00 | 22.19K |
Coherent Corp. Common StockSOLE | COM | 10.62K | SH | $4.19M 1.46% | 0.00 | 0.00 | 10.62K |
Martin Marietta Materials, Inc. Common StockSOLE | COM | 6.85K | SH | $3.95M 1.38% | 0.00 | 0.00 | 6.85K |
MongoDB, Inc. - Class A Common StockSOLE | CL A | 11.63K | SH | $3.90M 1.36% | 0.00 | 0.00 | 11.63K |
Woodward, Inc. - Common StockSOLE | COM | 8.58K | SH | $3.65M 1.27% | 0.00 | 0.00 | 8.58K |