Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Full voting authority
6.01M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 144.25K | SH | $53.40M 8.94% | 144.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 693.41K | SH | $34.81M 5.83% | 693.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.26K | SH | $29.51M 4.94% | 116.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.47K | SH | $26.01M 4.36% | 90.47K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 53.18K | SH | $17.38M 2.91% | 53.18K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 56.68K | SH | $14.08M 2.36% | 56.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 158.99K | SH | $12.34M 2.07% | 158.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.57K | SH | $12.13M 2.03% | 69.57K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 124.17K | SH | $11.58M 1.94% | 124.17K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 372.85K | SH | $10.81M 1.81% | 372.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.12K | SH | $10.61M 1.78% | 35.12K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 72.40K | SH | $10.34M 1.73% | 72.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.47K | SH | $9.99M 1.67% | 17.47K | 0.00 | 0.00 |
KROGER COSOLE | COM | 136.42K | SH | $9.87M 1.65% | 136.42K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 110.13K | SH | $9.54M 1.60% | 110.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.31K | SH | $9.23M 1.55% | 44.31K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 59.33K | SH | $9.12M 1.53% | 59.33K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 8.31K | SH | $9.06M 1.52% | 8.31K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 76.76K | SH | $8.71M 1.46% | 76.76K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 29.44K | SH | $8.59M 1.44% | 29.44K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 74.62K | SH | $8.45M 1.41% | 74.62K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 76.81K | SH | $8.31M 1.39% | 76.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.86K | SH | $8.28M 1.39% | 33.86K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 55.52K | SH | $8.02M 1.34% | 55.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 63.57K | SH | $7.65M 1.28% | 63.57K | 0.00 | 0.00 |