MCLEAN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
5.2%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 83.56M
Full voting authority
83.56M
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 CORPDFND | COM | 370.48K | SH | $190.02M 2.00% | 370.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 738.09K | SH | $168.56M 1.77% | 738.09K | 0.00 | 0.00 |
APPLE INCDFND | COM | 413.31K | SH | $137.64M 1.45% | 413.31K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 419.84K | SH | $136.55M 1.43% | 419.84K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 501.78K | SH | $129.49M 1.36% | 501.78K | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 761.53K | SH | $121.37M 1.27% | 761.53K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 156.71K | SH | $113.64M 1.19% | 156.71K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 101.24K | SH | $107.83M 1.13% | 101.24K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 210.51K | SH | $107.65M 1.13% | 210.51K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 326.06K | SH | $107.11M 1.13% | 326.06K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 474.97K | SH | $104.46M 1.10% | 474.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 303.51K | SH | $104.43M 1.10% | 303.51K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 888.86K | SH | $99.36M 1.04% | 888.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 276.45K | SH | $91.46M 0.96% | 276.45K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 251.67K | SH | $90.43M 0.95% | 251.67K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 463.63K | SH | $90.37M 0.95% | 463.63K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 321K | SH | $84.54M 0.89% | 321K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 88.60K | SH | $84.22M 0.88% | 88.60K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 230.51K | SH | $82.18M 0.86% | 230.51K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 346.59K | SH | $80.89M 0.85% | 346.59K | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 854.46K | SH | $80.59M 0.85% | 854.46K | 0.00 | 0.00 |
BANK OF NY MELLON CORPDFND | COM | 549.07K | SH | $79.41M 0.83% | 549.07K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.45M | SH | $79.19M 0.83% | 1.45M | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 216.67K | SH | $78.73M 0.83% | 216.67K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 1.34M | SH | $77.52M 0.81% | 1.34M | 0.00 | 0.00 |