PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 100.96M
Full voting authority
100.96M
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 CORPORATIONSOLE | COM | 6.62M | SH | $1.15B 8.21% | 6.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.04M | SH | $1.03B 7.29% | 4.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.06M | SH | $763.03M 5.42% | 2.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.45M | SH | $509.64M 3.62% | 2.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.46M | SH | $420.16M 2.99% | 1.46M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.31M | SH | $405.39M 2.88% | 1.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.19M | SH | $341.97M 2.43% | 1.19M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 581.14K | SH | $332.49M 2.36% | 581.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 784.84K | SH | $291.76M 2.07% | 784.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 226.84K | SH | $208.64M 1.48% | 226.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 478.93K | SH | $144.75M 1.03% | 478.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 490.49K | SH | $144.28M 1.03% | 490.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 286.65K | SH | $137.36M 0.98% | 286.65K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 130.90K | SH | $130.43M 0.93% | 130.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 234.97K | SH | $117.41M 0.83% | 234.97K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.21M | SH | $116.66M 0.83% | 1.21M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 681.41K | SH | $115.61M 0.82% | 681.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 468.18K | SH | $114.44M 0.81% | 468.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 511.94K | SH | $111.34M 0.79% | 511.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 825.35K | SH | $102.57M 0.73% | 825.35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 614.57K | SH | $89.90M 0.64% | 614.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 256.17K | SH | $84.25M 0.60% | 256.17K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 288.58K | SH | $81.89M 0.58% | 288.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 397.12K | SH | $80.79M 0.57% | 397.12K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 372.35K | SH | $79.56M 0.57% | 372.35K | 0.00 | 0.00 |