MCLEAN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
4.4%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 72.18M
Full voting authority
72.18M
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 |
|---|---|---|---|---|---|---|---|
CHUBB LTD SWITZSOLE | COM | 409.06K | SH | $133.32M 1.60% | 409.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 703.75K | SH | $122.73M 1.47% | 703.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 298.67K | SH | $110.56M 1.33% | 298.67K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 472.42K | SH | $100.94M 1.21% | 472.42K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 294.22K | SH | $100.56M 1.21% | 294.22K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 320.38K | SH | $92.13M 1.11% | 320.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 362.84K | SH | $88.69M 1.07% | 362.84K | 0.00 | 0.00 |
DOVER CORPDFND | COM | 417.34K | SH | $86.99M 1.04% | 417.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 338.66K | SH | $85.95M 1.03% | 338.66K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 504.46K | SH | $85.59M 1.03% | 504.46K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 57.41K | SH | $84.53M 1.02% | 57.41K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 414.12K | SH | $84.14M 1.01% | 414.12K | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 532.34K | SH | $83.76M 1.01% | 532.34K | 0.00 | 0.00 |
ABBOTT LABORATORIESDFND | COM | 797.52K | SH | $81.88M 0.98% | 797.52K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 382.23K | SH | $79.08M 0.95% | 382.23K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 90.55K | SH | $79.04M 0.95% | 90.55K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 158.35K | SH | $78.50M 0.94% | 158.35K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 341.09K | SH | $73.89M 0.89% | 341.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 300.85K | SH | $72.92M 0.88% | 300.85K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.16M | SH | $71.09M 0.85% | 1.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 123.02K | SH | $70.39M 0.85% | 123.02K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 635.10K | SH | $70.37M 0.85% | 635.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 237.93K | SH | $69.99M 0.84% | 237.93K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 734.38K | SH | $68.21M 0.82% | 734.38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 95.39K | SH | $67.58M 0.81% | 95.39K | 0.00 | 0.00 |