COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 252.92M
Full voting authority
252.92M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM_STK | 8.15M | SH | $1.63B 6.11% | 8.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM_STK | 4.86M | SH | $1.41B 5.27% | 4.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM_STK | 2.53M | SH | $944.33M 3.54% | 2.53M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | COM_STK | 3.50M | SH | $833.84M 3.12% | 3.50M | 0.00 | 0.00 |
ALPHABET INCCL ASOLE | COM_STK | 2.11M | SH | $754.69M 2.83% | 2.11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM_STK | 1.73M | SH | $654.44M 2.45% | 1.73M | 0.00 | 0.00 |
ALPHABET INCCL CSOLE | COM_STK | 1.57M | SH | $554.36M 2.08% | 1.57M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM_STK | 398.56K | SH | $460.05M 1.72% | 398.56K | 0.00 | 0.00 |
META PLATFORMS INCCLASS ASOLE | COM_STK | 747.57K | SH | $421.10M 1.58% | 747.57K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM_STK | 294.08K | SH | $352.73M 1.32% | 294.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM_STK | 832.84K | SH | $350.29M 1.31% | 832.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM_STK | 587.99K | SH | $341.57M 1.28% | 587.99K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM_STK | 973.71K | SH | $318.72M 1.19% | 973.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCCL BSOLE | COM_STK | 565.11K | SH | $282.78M 1.06% | 565.11K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM_STK | 544.26K | SH | $235.84M 0.88% | 544.26K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM_STK | 17.58M | SH | $226.39M 0.85% | 17.58M | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM_STK | 285.90K | SH | $206.71M 0.77% | 285.90K | 0.00 | 0.00 |
INTEL CORPSOLE | COM_STK | 1.48M | SH | $206.60M 0.77% | 1.48M | 0.00 | 0.00 |
VISA INCCLASS A SHARESSOLE | COM_STK | 593.26K | SH | $203.54M 0.76% | 593.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM_STK | 487.49K | SH | $202.61M 0.76% | 487.49K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM_STK | 10.66M | SH | $197.48M 0.74% | 10.66M | 0.00 | 0.00 |
Welltower IncSOLE | REIT | 843.32K | SH | $191.41M 0.72% | 843.32K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM_STK | 742.40K | SH | $188.55M 0.71% | 742.40K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM_STK | 157.83K | SH | $185.43M 0.69% | 157.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM_STK | 705.29K | SH | $177.48M 0.67% | 705.29K | 0.00 | 0.00 |