Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Full voting authority
4.03M
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 | 71.86K | SH | $12.5K 3.26% | 71.86K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 39.82K | SH | $11.5K 2.98% | 39.82K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 72.38K | SH | $8.2K 2.13% | 72.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.59K | SH | $7.8K 2.02% | 30.59K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 259.24K | SH | $7.5K 1.96% | 259.24K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 152.80K | SH | $7.5K 1.95% | 152.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 149.10K | SH | $7.5K 1.95% | 149.10K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 26.36K | SH | $7.4K 1.93% | 26.36K | 0.00 | 0.00 |
KROGER COSOLE | COM | 102.18K | SH | $7.4K 1.92% | 102.18K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 78.15K | SH | $7.3K 1.90% | 78.15K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 34.58K | SH | $7.2K 1.87% | 34.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.18K | SH | $7.1K 1.85% | 19.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.89K | SH | $7.1K 1.84% | 28.89K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 32.73K | SH | $6.9K 1.79% | 32.73K | 0.00 | 0.00 |
STRATEGY INCSOLE | COM | 53.29K | SH | $6.7K 1.73% | 53.29K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 20.92K | SH | $6.6K 1.71% | 20.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.69K | SH | $6.2K 1.60% | 6.69K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 229.50K | SH | $6.0K 1.57% | 229.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.97K | SH | $5.9K 1.53% | 18.97K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 73.14K | SH | $5.9K 1.52% | 73.14K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 156.12K | SH | $5.8K 1.51% | 156.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 27.04K | SH | $5.6K 1.47% | 27.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.08K | SH | $5.3K 1.38% | 36.08K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 8.91K | SH | $5.3K 1.38% | 8.91K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 70.08K | SH | $5.2K 1.36% | 70.08K | 0.00 | 0.00 |