RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 148.61M
Full voting authority
148.61M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.88M | SH | $1.05B 6.28% | 3.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.03M | SH | $938.17M 5.58% | 5.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.75M | SH | $845.02M 5.03% | 1.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.78M | SH | $642.35M 3.82% | 2.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.68M | SH | $526.18M 3.13% | 1.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 658.97K | SH | $434.98M 2.59% | 658.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 966.31K | SH | $334.44M 1.99% | 966.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.05M | SH | $328.58M 1.95% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 467K | SH | $319.87M 1.90% | 467K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.16M | SH | $239.83M 1.43% | 1.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 351.93K | SH | $158.27M 0.94% | 351.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.31M | SH | $145.58M 0.87% | 1.31M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.36M | SH | $142.77M 0.85% | 1.36M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.16M | SH | $141.97M 0.84% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 434.70K | SH | $140.07M 0.83% | 434.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 391.64K | SH | $137.35M 0.82% | 391.64K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 288.82K | SH | $134.84M 0.80% | 288.82K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.23M | SH | $120.53M 0.72% | 2.23M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 905.40K | SH | $120.21M 0.72% | 905.40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.89M | SH | $117.62M 0.70% | 2.89M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 1.99M | SH | $114.89M 0.68% | 1.99M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 752K | SH | $113.76M 0.68% | 752K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 398.59K | SH | $113.76M 0.68% | 398.59K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 903.77K | SH | $113.23M 0.67% | 903.77K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 4.49M | SH | $111.64M 0.66% | 4.49M | 0.00 | 0.00 |