DEVON, PA
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Full voting authority
4.74M
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 INCSOLE | COM | 237.49K | SH | $60.27M 6.88% | 237.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 175.79K | SH | $54.41M 6.21% | 175.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 305.09K | SH | $53.21M 6.07% | 305.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.34K | SH | $43.81M 5.00% | 152.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 326.22K | SH | $43.35M 4.95% | 326.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.03K | SH | $40.73M 4.65% | 110.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 173.06K | SH | $33.38M 3.81% | 173.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 107.26K | SH | $31.55M 3.60% | 107.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 34.05K | SH | $31.32M 3.57% | 34.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 239.69K | SH | $29.79M 3.40% | 239.69K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 40.86K | SH | $28.95M 3.30% | 40.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 146.65K | SH | $24.88M 2.84% | 146.65K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 74.52K | SH | $24.37M 2.78% | 74.52K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 104.56K | SH | $23.63M 2.70% | 104.56K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 81.38K | SH | $22.73M 2.59% | 81.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.20K | SH | $22.33M 2.55% | 107.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 180.19K | SH | $21.68M 2.47% | 180.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 176.66K | SH | $19.58M 2.24% | 176.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 89.50K | SH | $19.47M 2.22% | 89.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 92.59K | SH | $19.45M 2.22% | 92.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 44.88K | SH | $19.14M 2.18% | 44.88K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 100.84K | SH | $18.29M 2.09% | 100.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.08K | SH | $18.16M 2.07% | 60.08K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.57K | SH | $17.86M 2.04% | 18.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 337.16K | SH | $16.65M 1.90% | 337.16K | 0.00 | 0.00 |