CHEVY CHASE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 320.31K | SH | $106.67M 10.59% | 0.00 | 0.00 | 320.31K |
ALPHABET INCSOLE | CAP STK CL C | 122.85K | SH | $41.86M 4.16% | 0.00 | 0.00 | 122.85K |
ALPHABET INCSOLE | CAP STK CL A | 120.36K | SH | $41.41M 4.11% | 0.00 | 0.00 | 120.36K |
AMAZON COM INCSOLE | COM | 156.22K | SH | $38.92M 3.86% | 0.00 | 0.00 | 156.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 428.23K | SH | $38.59M 3.83% | 0.00 | 0.00 | 428.23K |
MICROSOFT CORPSOLE | COM | 63.29K | SH | $32.46M 3.22% | 0.00 | 0.00 | 63.29K |
JPMORGAN CHASE & COSOLE | COM | 79.05K | SH | $26.15M 2.60% | 0.00 | 0.00 | 79.05K |
ISHARES TRSOLE | U.S. TECH ETF | 91.70K | SH | $24.29M 2.41% | 0.00 | 0.00 | 91.70K |
NVIDIA CORPORATIONSOLE | COM | 93.16K | SH | $21.27M 2.11% | 0.00 | 0.00 | 93.16K |
LAM RESEARCH CORPSOLE | COM NEW | 57.09K | SH | $18.76M 1.86% | 0.00 | 0.00 | 57.09K |
VISA INCSOLE | COM CL A | 49.34K | SH | $17.73M 1.76% | 0.00 | 0.00 | 49.34K |
JOHNSON & JOHNSONSOLE | COM | 65.46K | SH | $17.33M 1.72% | 0.00 | 0.00 | 65.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.58K | SH | $17.23M 1.71% | 0.00 | 0.00 | 24.58K |
XPO INCSOLE | COM | 91.46K | SH | $16.09M 1.60% | 0.00 | 0.00 | 91.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.42K | SH | $14.02M 1.39% | 0.00 | 0.00 | 25.42K |
DANAHER CORPORATIONSOLE | COM | 60.10K | SH | $13.32M 1.32% | 0.00 | 0.00 | 60.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.04K | SH | $12.85M 1.28% | 0.00 | 0.00 | 19.04K |
DOVER CORPSOLE | COM | 62.13K | SH | $11.62M 1.15% | 0.00 | 0.00 | 62.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.37K | SH | $11.62M 1.15% | 0.00 | 0.00 | 59.37K |
WALMART INCSOLE | COM | 107.91K | SH | $11.21M 1.11% | 0.00 | 0.00 | 107.91K |
BROADSTONE NET LEASE INCSOLE | COM | 603.96K | SH | $11.17M 1.11% | 0.00 | 0.00 | 603.96K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27.20K | SH | $11.06M 1.10% | 0.00 | 0.00 | 27.20K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 64.37K | SH | $10.75M 1.07% | 0.00 | 0.00 | 64.37K |
TJX COS INC NEWSOLE | COM | 74.65K | SH | $9.88M 0.98% | 0.00 | 0.00 | 74.65K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 181.05K | SH | $9.67M 0.96% | 0.00 | 0.00 | 181.05K |